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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-02-21 | 10.12 | 1000 | 1000.00 |
| 2 | 2024-03-01 | 10.15 | 2000 | 2002.96 |
| 3 | 2024-04-01 | 10.16 | 3000 | 3004.94 |
| 4 | 2024-05-01 | 10.3 | 4000 | 4046.34 |
| 5 | 2024-06-04 | 10.75 | 5000 | 5223.13 |
| 6 | 2024-07-02 | 10.37 | 6000 | 6038.50 |
| 7 | 2024-08-02 | 10.37 | 7000 | 7038.50 |
| 8 | 2024-09-12 | 10.37 | 8000 | 8038.50 |
| 9 | 2024-10-16 | 10.48 | 9000 | 9123.76 |
| 10 | 2024-11-11 | 10.53 | 10000 | 10167.29 |
| 11 | 2025-01-02 | 10.54 | 11000 | 11176.95 |
| 12 | 2025-02-07 | 10.66 | 12000 | 12304.20 |
| 13 | 2025-04-21 | 10.86 | 13000 | 13535.05 |
| 14 | 2025-05-12 | 10.86 | 14000 | 14535.05 |
| 15 | 2025-06-17 | 10.99 | 15000 | 15709.04 |
| 16 | 2025-07-30 | 10.99 | 16000 | 16709.04 |
| 17 | 2025-08-07 | 10.99 | 17000 | 17709.04 |
| 18 | 2025-09-26 | 11.81 | 18000 | 20030.37 |
| 19 | 2025-10-03 | 11.41 | 19000 | 20351.95 |
| 20 | 2025-11-03 | 13.18 | 20000 | 24509.09 |