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 | 2024-07-02 | 24.627 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 26.14 | 2000 | 2061.44 |
| 3 | 2024-09-03 | 26.06 | 3000 | 3055.13 |
| 4 | 2024-10-01 | 27.486 | 4000 | 4222.30 |
| 5 | 2024-11-01 | 26.506 | 5000 | 5071.76 |
| 6 | 2024-12-02 | 27.316 | 6000 | 6226.75 |
| 7 | 2025-01-02 | 25.916 | 7000 | 6907.61 |
| 8 | 2025-02-03 | 26.856 | 8000 | 8158.16 |
| 9 | 2025-03-03 | 26.046 | 9000 | 8912.10 |
| 10 | 2025-04-01 | 25.34 | 10000 | 9670.53 |
| 11 | 2025-05-01 | 25.47 | 11000 | 10720.15 |
| 12 | 2025-06-02 | 26.49 | 12000 | 12149.46 |
| 13 | 2025-07-01 | 26.79 | 13000 | 13287.05 |
| 14 | 2025-08-01 | 25.72 | 14000 | 13756.36 |
| 15 | 2025-09-02 | 25.94 | 15000 | 14874.03 |
| 16 | 2025-10-01 | 26.42 | 16000 | 16149.26 |
| 17 | 2025-11-03 | 24.71 | 17000 | 16104.02 |
| 18 | 2025-12-01 | 24.87 | 18000 | 17208.30 |
| 19 | 2026-01-02 | 25.22 | 19000 | 18450.47 |