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 | 2024-04-18 | 24.7 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 24.85 | 2000 | 2006.07 |
| 3 | 2024-06-03 | 25.1 | 3000 | 3026.25 |
| 4 | 2024-07-01 | 25.651 | 4000 | 4092.69 |
| 5 | 2024-08-01 | 25.641 | 5000 | 5091.09 |
| 6 | 2024-09-03 | 25.831 | 6000 | 6128.82 |
| 7 | 2024-10-01 | 26.399 | 7000 | 7263.58 |
| 8 | 2024-11-01 | 26.382 | 8000 | 8258.91 |
| 9 | 2024-12-02 | 26.312 | 9000 | 9236.99 |
| 10 | 2025-01-02 | 26.599 | 10000 | 10337.75 |
| 11 | 2025-02-03 | 26.739 | 11000 | 11392.16 |
| 12 | 2025-03-03 | 26.749 | 12000 | 12396.42 |
| 13 | 2025-04-01 | 27.18 | 13000 | 13596.16 |
| 14 | 2025-05-01 | 27.26 | 14000 | 14636.18 |
| 15 | 2025-06-03 | 27.25 | 15000 | 15630.81 |
| 16 | 2025-07-01 | 27.625 | 16000 | 16845.91 |
| 17 | 2025-08-01 | 27.925 | 17000 | 18028.85 |
| 18 | 2025-09-02 | 28.184 | 18000 | 19196.07 |
| 19 | 2025-10-01 | 28.306 | 19000 | 20279.16 |
| 20 | 2025-11-03 | 28.466 | 20000 | 21393.79 |
| 21 | 2025-12-01 | 28.516 | 21000 | 22431.37 |
| 22 | 2026-01-02 | 28.771 | 22000 | 23631.96 |