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 | 2024-09-26 | 24.9 | 1000 | 1000.00 |
| 2 | 2024-10-01 | 24.99 | 2000 | 2003.61 |
| 3 | 2024-11-01 | 25.2 | 3000 | 3020.45 |
| 4 | 2024-12-02 | 25.07 | 4000 | 4004.87 |
| 5 | 2025-01-02 | 25.396 | 5000 | 5056.95 |
| 6 | 2025-02-03 | 25.466 | 6000 | 6070.89 |
| 7 | 2025-03-03 | 25.836 | 7000 | 7159.09 |
| 8 | 2025-04-01 | 26.004 | 8000 | 8205.64 |
| 9 | 2025-05-01 | 26.09 | 9000 | 9232.78 |
| 10 | 2025-06-03 | 26.144 | 10000 | 10251.89 |
| 11 | 2025-07-01 | 26.716 | 11000 | 11476.19 |
| 12 | 2025-08-01 | 27.036 | 12000 | 12613.65 |
| 13 | 2025-09-02 | 26.936 | 13000 | 13567.00 |
| 14 | 2025-10-01 | 27.154 | 14000 | 14676.80 |
| 15 | 2025-11-03 | 27.374 | 15000 | 15795.71 |
| 16 | 2025-12-01 | 27.474 | 16000 | 16853.41 |
| 17 | 2026-01-02 | 27.757 | 17000 | 18027.01 |