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 | 2023-12-27 | 10.035 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 10.05 | 2000 | 2001.49 |
| 3 | 2024-02-01 | 10.11 | 3000 | 3013.44 |
| 4 | 2024-03-01 | 10.188 | 4000 | 4036.69 |
| 5 | 2024-04-01 | 10.22 | 5000 | 5049.37 |
| 6 | 2024-05-01 | 10.23 | 6000 | 6054.31 |
| 7 | 2024-06-03 | 10.3 | 7000 | 7095.74 |
| 8 | 2024-07-05 | 10.3 | 8000 | 8095.74 |
| 9 | 2024-08-01 | 10.38 | 9000 | 9158.62 |
| 10 | 2024-09-03 | 10.38 | 10000 | 10158.62 |
| 11 | 2024-10-03 | 10.79 | 11000 | 11559.88 |
| 12 | 2024-11-05 | 10.45 | 12000 | 12195.62 |
| 13 | 2024-12-10 | 10.8 | 13000 | 13604.08 |
| 14 | 2025-01-06 | 10.61 | 14000 | 14364.75 |
| 15 | 2025-02-04 | 10.62 | 15000 | 15378.29 |
| 16 | 2025-03-04 | 12.1 | 16000 | 18521.40 |
| 17 | 2025-05-07 | 10.8 | 17000 | 17531.50 |
| 18 | 2025-06-17 | 10.92 | 18000 | 18726.29 |
| 19 | 2025-07-01 | 8.89 | 19000 | 16245.12 |
| 20 | 2025-08-07 | 11 | 20000 | 21100.83 |
| 21 | 2025-09-02 | 10.95 | 21000 | 22004.92 |