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 | 當日資產(chǎn) |
| 1 | 2024-07-11 | 25.475 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 25.425 | 2000 | 1998.04 |
| 3 | 2024-09-12 | 25.927 | 3000 | 3037.49 |
| 4 | 2024-10-01 | 26.309 | 4000 | 4082.24 |
| 5 | 2024-11-01 | 26.109 | 5000 | 5051.21 |
| 6 | 2024-12-02 | 26.866 | 6000 | 6197.66 |
| 7 | 2025-01-02 | 26.766 | 7000 | 7174.59 |
| 8 | 2025-02-03 | 26.983 | 8000 | 8232.76 |
| 9 | 2025-03-03 | 27.454 | 9000 | 9376.47 |
| 10 | 2025-04-01 | 27.114 | 10000 | 10260.34 |
| 11 | 2025-05-01 | 26.765 | 11000 | 11128.28 |
| 12 | 2025-06-06 | 27.394 | 12000 | 12389.80 |
| 13 | 2025-07-01 | 27.82 | 13000 | 13582.47 |
| 14 | 2025-08-01 | 27.8 | 14000 | 14572.71 |
| 15 | 2025-09-02 | 27.852 | 15000 | 15599.97 |
| 16 | 2025-10-01 | 28.26 | 16000 | 16828.49 |
| 17 | 2025-11-03 | 28.383 | 17000 | 17901.73 |
| 18 | 2025-12-01 | 28.458 | 18000 | 18949.04 |
| 19 | 2026-01-02 | 27.697 | 19000 | 19442.32 |