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 | 2024-11-18 | 45.305 | 1000 | 1000.00 |
| 2 | 2024-12-02 | 46.145 | 2000 | 2018.54 |
| 3 | 2025-01-02 | 45.14 | 3000 | 2974.58 |
| 4 | 2025-02-03 | 45.4 | 4000 | 3991.71 |
| 5 | 2025-03-03 | 46.4 | 5000 | 5079.64 |
| 6 | 2025-04-01 | 46.482 | 6000 | 6088.61 |
| 7 | 2025-05-01 | 46.68 | 7000 | 7114.55 |
| 8 | 2025-06-02 | 46.275 | 8000 | 8052.82 |
| 9 | 2025-07-01 | 47.1 | 9000 | 9196.39 |
| 10 | 2025-08-01 | 47.09 | 10000 | 10194.44 |
| 11 | 2025-09-02 | 46.97 | 11000 | 11168.46 |
| 12 | 2025-10-01 | 47.758 | 12000 | 12355.83 |
| 13 | 2025-11-03 | 47.447 | 13000 | 13275.37 |
| 14 | 2025-12-01 | 47.511 | 14000 | 14293.27 |
| 15 | 2026-01-02 | 47.31 | 15000 | 15232.80 |