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 | 2024-07-01 | 25.052 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 25.11 | 2000 | 2002.32 |
| 3 | 2024-09-03 | 25.555 | 3000 | 3037.80 |
| 4 | 2024-10-01 | 25.74 | 4000 | 4059.79 |
| 5 | 2024-11-01 | 25.4 | 5000 | 5006.17 |
| 6 | 2024-12-02 | 25.62 | 6000 | 6049.53 |
| 7 | 2025-01-02 | 25.72 | 7000 | 7073.14 |
| 8 | 2025-02-03 | 26.07 | 8000 | 8169.39 |
| 9 | 2025-03-03 | 26.386 | 9000 | 9268.41 |
| 10 | 2025-04-01 | 26.521 | 10000 | 10315.83 |
| 11 | 2025-05-01 | 26.964 | 11000 | 11488.15 |
| 12 | 2025-06-02 | 27.56 | 12000 | 12742.08 |
| 13 | 2025-07-01 | 27.715 | 13000 | 13813.74 |
| 14 | 2025-08-01 | 27.618 | 14000 | 14765.39 |
| 15 | 2025-09-02 | 28.05 | 15000 | 15996.35 |
| 16 | 2025-10-01 | 28.556 | 16000 | 17284.91 |
| 17 | 2025-11-03 | 28.598 | 17000 | 18310.34 |
| 18 | 2025-12-01 | 28.651 | 18000 | 19344.27 |
| 19 | 2026-01-02 | 29.25 | 19000 | 20748.70 |