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 | 2024-08-01 | 24.493 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 25.183 | 2000 | 2028.17 |
| 3 | 2024-10-01 | 25.455 | 3000 | 3050.08 |
| 4 | 2024-11-01 | 24.757 | 4000 | 3966.44 |
| 5 | 2024-12-02 | 24.645 | 5000 | 4948.50 |
| 6 | 2025-01-02 | 24.195 | 6000 | 5858.14 |
| 7 | 2025-02-03 | 24.676 | 7000 | 6974.60 |
| 8 | 2025-03-03 | 25.479 | 8000 | 8201.57 |
| 9 | 2025-04-01 | 25.37 | 9000 | 9166.48 |
| 10 | 2025-05-01 | 25.985 | 10000 | 10388.69 |
| 11 | 2025-06-02 | 27.164 | 11000 | 11860.05 |
| 12 | 2025-07-01 | 27.465 | 12000 | 12991.47 |
| 13 | 2025-08-01 | 26.85 | 13000 | 13700.56 |
| 14 | 2025-09-02 | 27.402 | 14000 | 14982.22 |
| 15 | 2025-10-01 | 27.925 | 15000 | 16268.18 |
| 16 | 2025-11-03 | 27.94 | 16000 | 17276.92 |
| 17 | 2025-12-01 | 28.05 | 17000 | 18344.94 |
| 18 | 2026-01-02 | 28.61 | 18000 | 19711.18 |