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 | 2024-05-09 | 39.893 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 41.743 | 2000 | 2046.37 |
| 3 | 2024-07-01 | 43.185 | 3000 | 3117.07 |
| 4 | 2024-08-01 | 44.079 | 4000 | 4181.59 |
| 5 | 2024-09-03 | 44.08 | 5000 | 5181.69 |
| 6 | 2024-10-01 | 44.845 | 6000 | 6271.62 |
| 7 | 2024-11-01 | 42.864 | 7000 | 6994.57 |
| 8 | 2024-12-02 | 42.914 | 8000 | 8002.73 |
| 9 | 2025-01-02 | 42.47 | 9000 | 8919.93 |
| 10 | 2025-02-03 | 41.458 | 10000 | 9707.38 |
| 11 | 2025-03-03 | 38.888 | 11000 | 10105.62 |
| 12 | 2025-04-01 | 40.958 | 12000 | 11643.54 |
| 13 | 2025-05-01 | 42.308 | 13000 | 13027.32 |
| 14 | 2025-06-02 | 42.893 | 14000 | 14207.45 |
| 15 | 2025-07-01 | 44.098 | 15000 | 15606.58 |
| 16 | 2025-08-01 | 42.755 | 16000 | 16131.28 |
| 17 | 2025-09-02 | 42.591 | 17000 | 17069.40 |
| 18 | 2025-10-01 | 42.705 | 18000 | 18115.09 |
| 19 | 2025-11-03 | 44.293 | 19000 | 19788.71 |
| 20 | 2025-12-01 | 44.784 | 20000 | 21008.07 |
| 21 | 2026-01-02 | 42.873 | 21000 | 21111.63 |