總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-07-11 | 25.202 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 25.39 | 2000 | 2007.46 |
| 3 | 2024-09-03 | 25.74 | 3000 | 3035.13 |
| 4 | 2024-10-01 | 26.244 | 4000 | 4094.56 |
| 5 | 2024-11-01 | 25.764 | 5000 | 5019.67 |
| 6 | 2024-12-02 | 26.239 | 6000 | 6112.22 |
| 7 | 2025-01-02 | 25.907 | 7000 | 7034.88 |
| 8 | 2025-02-03 | 25.837 | 8000 | 8015.87 |
| 9 | 2025-03-03 | 25.991 | 9000 | 9063.65 |
| 10 | 2025-04-01 | 25.772 | 10000 | 9987.28 |
| 11 | 2025-05-01 | 25.32 | 11000 | 10812.12 |
| 12 | 2025-06-02 | 25.529 | 12000 | 11901.37 |
| 13 | 2025-07-01 | 25.922 | 13000 | 13084.58 |
| 14 | 2025-08-01 | 25.975 | 14000 | 14111.33 |
| 15 | 2025-09-02 | 26.114 | 15000 | 15186.85 |
| 16 | 2025-10-01 | 26.565 | 16000 | 16449.13 |
| 17 | 2025-11-03 | 26.55 | 17000 | 17439.84 |
| 18 | 2025-12-01 | 26.403 | 18000 | 18343.28 |
| 19 | 2026-01-02 | 26.305 | 19000 | 19275.20 |