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 | 2024-08-28 | 24.81 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 24.476 | 2000 | 1986.54 |
| 3 | 2024-10-01 | 25.371 | 3000 | 3059.18 |
| 4 | 2024-11-04 | 23.932 | 4000 | 3885.67 |
| 5 | 2024-12-02 | 24.087 | 5000 | 4910.83 |
| 6 | 2025-01-02 | 23.154 | 6000 | 5720.61 |
| 7 | 2025-02-03 | 23.101 | 7000 | 6707.52 |
| 8 | 2025-03-03 | 23.702 | 8000 | 7882.02 |
| 9 | 2025-04-01 | 24.446 | 9000 | 9129.44 |
| 10 | 2025-05-01 | 25.232 | 10000 | 10422.97 |
| 11 | 2025-06-02 | 26.569 | 11000 | 11975.27 |
| 12 | 2025-07-01 | 27.442 | 12000 | 13368.75 |
| 13 | 2025-08-01 | 26.991 | 13000 | 14149.04 |
| 14 | 2025-09-03 | 27.741 | 14000 | 15542.20 |
| 15 | 2025-10-01 | 28.442 | 15000 | 16934.94 |
| 16 | 2025-11-03 | 28.746 | 16000 | 18115.95 |
| 17 | 2025-12-01 | 29.033 | 17000 | 19296.82 |
| 18 | 2026-01-02 | 29.942 | 18000 | 20900.99 |