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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-10-03 | 24.928 | 1000 | 1000.00 |
| 2 | 2024-11-01 | 24.893 | 2000 | 1998.60 |
| 3 | 2024-12-02 | 26.257 | 3000 | 3108.11 |
| 4 | 2025-01-02 | 24.944 | 4000 | 3952.68 |
| 5 | 2025-02-03 | 25.746 | 5000 | 5079.77 |
| 6 | 2025-03-03 | 25.377 | 6000 | 6006.97 |
| 7 | 2025-04-01 | 24.347 | 7000 | 6763.16 |
| 8 | 2025-05-01 | 24.002 | 8000 | 7667.32 |
| 9 | 2025-06-02 | 25.179 | 9000 | 9043.31 |
| 10 | 2025-07-01 | 26.067 | 10000 | 10362.24 |
| 11 | 2025-08-01 | 26.027 | 11000 | 11346.34 |
| 12 | 2025-09-02 | 26.637 | 12000 | 12612.27 |
| 13 | 2025-10-01 | 28.147 | 13000 | 14327.23 |
| 14 | 2025-11-03 | 28.846 | 14000 | 15683.04 |
| 15 | 2025-12-01 | 28.316 | 15000 | 16394.88 |
| 16 | 2026-01-02 | 28.578 | 16000 | 17546.58 |