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 | 2024-05-06 | 32.324 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 32.86 | 2000 | 2016.58 |
| 3 | 2024-07-01 | 34.061 | 3000 | 3090.29 |
| 4 | 2024-08-01 | 34.521 | 4000 | 4132.02 |
| 5 | 2024-09-03 | 36.261 | 5000 | 5340.29 |
| 6 | 2024-10-01 | 36.913 | 6000 | 6436.31 |
| 7 | 2024-11-01 | 36.604 | 7000 | 7382.44 |
| 8 | 2024-12-02 | 39.071 | 8000 | 8879.99 |
| 9 | 2025-01-02 | 36.396 | 9000 | 9272.02 |
| 10 | 2025-02-03 | 38.178 | 10000 | 10725.99 |
| 11 | 2025-03-03 | 38.067 | 11000 | 11694.81 |
| 12 | 2025-04-01 | 37.113 | 12000 | 12401.72 |
| 13 | 2025-05-01 | 37.306 | 13000 | 13466.22 |
| 14 | 2025-06-02 | 38.05 | 14000 | 14734.77 |
| 15 | 2025-07-01 | 38.816 | 15000 | 16031.41 |
| 16 | 2025-08-01 | 37.407 | 16000 | 16449.47 |
| 17 | 2025-09-02 | 36.422 | 17000 | 17016.33 |
| 18 | 2025-10-01 | 35.791 | 18000 | 17721.52 |
| 19 | 2025-11-03 | 35.209 | 19000 | 18433.35 |
| 20 | 2025-12-01 | 35.089 | 20000 | 19370.53 |
| 21 | 2026-01-02 | 34.913 | 21000 | 20273.37 |