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 | 2024-05-01 | 24.827 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 25.765 | 2000 | 2037.78 |
| 3 | 2024-07-01 | 25.481 | 3000 | 3015.32 |
| 4 | 2024-08-01 | 25.455 | 4000 | 4012.24 |
| 5 | 2024-09-03 | 26.269 | 5000 | 5140.55 |
| 6 | 2024-10-01 | 26.61 | 6000 | 6207.28 |
| 7 | 2024-11-01 | 25.697 | 7000 | 6994.30 |
| 8 | 2024-12-02 | 25.513 | 8000 | 7944.22 |
| 9 | 2025-01-02 | 24.86 | 9000 | 8740.89 |
| 10 | 2025-02-03 | 25.461 | 10000 | 9952.20 |
| 11 | 2025-03-03 | 26.46 | 11000 | 11342.69 |
| 12 | 2025-04-01 | 26.24 | 12000 | 12248.39 |
| 13 | 2025-05-01 | 27.102 | 13000 | 13650.75 |
| 14 | 2025-06-02 | 27.973 | 14000 | 15089.46 |
| 15 | 2025-07-01 | 28.254 | 15000 | 16241.04 |
| 16 | 2025-08-01 | 27.936 | 16000 | 17058.24 |
| 17 | 2025-09-02 | 28.555 | 17000 | 18436.22 |
| 18 | 2025-10-01 | 29.159 | 18000 | 19826.18 |
| 19 | 2025-11-03 | 29.16 | 19000 | 20826.86 |
| 20 | 2025-12-01 | 29.285 | 20000 | 21916.14 |
| 21 | 2026-01-02 | 29.974 | 21000 | 23431.77 |