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 | 2024-06-03 | 25.21 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 24.96 | 2000 | 1990.08 |
| 3 | 2024-08-01 | 24.926 | 3000 | 2987.37 |
| 4 | 2024-09-03 | 25.645 | 4000 | 4073.54 |
| 5 | 2024-10-01 | 25.995 | 5000 | 5129.14 |
| 6 | 2024-11-01 | 25.142 | 6000 | 5960.83 |
| 7 | 2024-12-02 | 25.004 | 7000 | 6928.11 |
| 8 | 2025-01-02 | 24.595 | 8000 | 7814.79 |
| 9 | 2025-02-03 | 25.015 | 9000 | 8948.24 |
| 10 | 2025-03-03 | 25.84 | 10000 | 10243.35 |
| 11 | 2025-04-01 | 25.63 | 11000 | 11160.11 |
| 12 | 2025-05-01 | 26.17 | 12000 | 12395.24 |
| 13 | 2025-06-02 | 27.486 | 13000 | 14018.55 |
| 14 | 2025-07-01 | 27.685 | 14000 | 15120.05 |
| 15 | 2025-08-01 | 27.343 | 15000 | 15933.27 |
| 16 | 2025-09-02 | 27.89 | 16000 | 17252.01 |
| 17 | 2025-10-01 | 28.53 | 17000 | 18647.90 |
| 18 | 2025-11-03 | 28.528 | 18000 | 19646.59 |
| 19 | 2025-12-01 | 28.62 | 19000 | 20709.95 |
| 20 | 2026-01-02 | 29.31 | 20000 | 22209.25 |