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 | 2024-11-21 | 25.01 | 1000 | 1000.00 |
| 2 | 2024-12-02 | 25.69 | 2000 | 2027.19 |
| 3 | 2025-01-02 | 24.449 | 3000 | 2929.26 |
| 4 | 2025-02-03 | 25.766 | 4000 | 4087.05 |
| 5 | 2025-03-03 | 26.746 | 5000 | 5242.50 |
| 6 | 2025-04-01 | 26.399 | 6000 | 6174.49 |
| 7 | 2025-05-01 | 27.803 | 7000 | 7502.87 |
| 8 | 2025-06-02 | 29.549 | 8000 | 8974.04 |
| 9 | 2025-07-01 | 29.642 | 9000 | 10002.29 |
| 10 | 2025-08-01 | 28.843 | 10000 | 10732.68 |
| 11 | 2025-09-02 | 29.237 | 11000 | 11879.29 |
| 12 | 2025-10-01 | 30.378 | 12000 | 13342.89 |
| 13 | 2025-11-03 | 30.513 | 13000 | 14402.18 |
| 14 | 2025-12-01 | 29.743 | 14000 | 15038.74 |
| 15 | 2026-01-02 | 30.623 | 15000 | 16483.69 |