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 | 2024-09-26 | 16 | 1000 | 1000.00 |
| 2 | 2024-10-01 | 17.28 | 2000 | 2080.00 |
| 3 | 2024-11-01 | 18.27 | 3000 | 3199.17 |
| 4 | 2024-12-02 | 24.28 | 4000 | 5251.55 |
| 5 | 2025-01-02 | 19.89 | 5000 | 5302.03 |
| 6 | 2025-02-03 | 22.24 | 6000 | 6928.46 |
| 7 | 2025-03-03 | 18.91 | 7000 | 6891.06 |
| 8 | 2025-04-01 | 21.01 | 8000 | 8656.33 |
| 9 | 2025-05-01 | 24.78 | 9000 | 11209.61 |
| 10 | 2025-06-02 | 21.29 | 10000 | 10630.86 |
| 11 | 2025-07-01 | 21.4 | 11000 | 11685.78 |
| 12 | 2025-08-01 | 20.33 | 12000 | 12101.49 |
| 13 | 2025-09-02 | 26.6 | 13000 | 16833.73 |
| 14 | 2025-10-01 | 24.35 | 14000 | 16409.82 |
| 15 | 2025-11-03 | 28.27 | 15000 | 20051.57 |
| 16 | 2025-12-01 | 28.77 | 16000 | 21406.21 |
| 17 | 2026-01-02 | 29.53 | 17000 | 22971.69 |