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 | 2023-09-28 | 4.979 | 1000 | 1000.00 |
| 2 | 2023-12-04 | 5.163 | 2000 | 2036.96 |
| 3 | 2024-01-19 | 5.29 | 3000 | 3087.06 |
| 4 | 2024-02-28 | 5.321 | 4000 | 4105.15 |
| 5 | 2024-03-01 | 5.331 | 5000 | 5112.87 |
| 6 | 2024-04-02 | 5.179 | 6000 | 5967.09 |
| 7 | 2024-06-19 | 5.234 | 7000 | 7030.45 |
| 8 | 2024-07-11 | 5.294 | 8000 | 8111.05 |
| 9 | 2024-08-05 | 5.273 | 9000 | 9078.87 |
| 10 | 2024-09-02 | 5.375 | 10000 | 10254.49 |
| 11 | 2024-10-01 | 5.265 | 11000 | 11044.63 |
| 12 | 2024-11-01 | 5.293 | 12000 | 12103.37 |
| 13 | 2024-12-02 | 5.341 | 13000 | 13213.13 |
| 14 | 2025-01-02 | 5.371 | 14000 | 14287.35 |
| 15 | 2025-02-03 | 5.418 | 15000 | 15412.37 |
| 16 | 2025-03-03 | 5.473 | 16000 | 16568.83 |
| 17 | 2025-04-01 | 5.279 | 17000 | 16981.52 |
| 18 | 2025-05-01 | 5.3 | 18000 | 18049.07 |
| 19 | 2025-06-02 | 5.39 | 19000 | 19355.57 |
| 20 | 2025-07-01 | 5.41 | 20000 | 20427.39 |
| 21 | 2025-08-01 | 5.456 | 21000 | 21601.08 |