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 | 2024-11-14 | 24.813 | 1000 | 1000.00 |
| 2 | 2024-12-02 | 25.338 | 2000 | 2021.16 |
| 3 | 2025-01-02 | 24.472 | 3000 | 2952.08 |
| 4 | 2025-02-03 | 25.093 | 4000 | 4026.99 |
| 5 | 2025-03-03 | 24.874 | 5000 | 4991.85 |
| 6 | 2025-04-01 | 24.349 | 6000 | 5886.49 |
| 7 | 2025-05-01 | 24.459 | 7000 | 6913.08 |
| 8 | 2025-06-02 | 25.898 | 8000 | 8319.80 |
| 9 | 2025-07-01 | 26.913 | 9000 | 9645.87 |
| 10 | 2025-08-01 | 26.868 | 10000 | 10629.74 |
| 11 | 2025-09-02 | 27.799 | 11000 | 11998.07 |
| 12 | 2025-10-01 | 29.094 | 12000 | 13556.99 |
| 13 | 2025-11-03 | 29.506 | 13000 | 14748.97 |
| 14 | 2025-12-01 | 29.413 | 14000 | 15702.49 |
| 15 | 2026-01-02 | 29.621 | 15000 | 16813.53 |