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 | 2024-03-15 | 49.158 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 50.546 | 2000 | 2028.24 |
| 3 | 2024-05-01 | 48.343 | 3000 | 2939.84 |
| 4 | 2024-06-03 | 48.821 | 4000 | 3968.90 |
| 5 | 2024-07-01 | 48.48 | 5000 | 4941.18 |
| 6 | 2024-08-01 | 49.506 | 6000 | 6045.76 |
| 7 | 2024-09-03 | 49.207 | 7000 | 7009.24 |
| 8 | 2024-10-01 | 49.721 | 8000 | 8082.46 |
| 9 | 2024-11-01 | 50.316 | 9000 | 9179.18 |
| 10 | 2024-12-02 | 54.348 | 10000 | 10914.74 |
| 11 | 2025-01-02 | 51.894 | 11000 | 11421.90 |
| 12 | 2025-02-03 | 53.106 | 12000 | 12688.66 |
| 13 | 2025-03-03 | 50.803 | 13000 | 13138.40 |
| 14 | 2025-04-01 | 49.487 | 14000 | 13798.07 |
| 15 | 2025-05-01 | 48.338 | 15000 | 14477.70 |
| 16 | 2025-06-02 | 48.79 | 16000 | 15613.08 |
| 17 | 2025-07-01 | 50.012 | 17000 | 17004.13 |
| 18 | 2025-08-01 | 48.654 | 18000 | 17542.40 |
| 19 | 2025-09-02 | 50.62 | 19000 | 19251.25 |
| 20 | 2025-10-01 | 51.186 | 20000 | 20466.51 |
| 21 | 2025-11-03 | 51.465 | 21000 | 21578.07 |
| 22 | 2025-12-01 | 49.934 | 22000 | 21936.15 |
| 23 | 2026-01-02 | 49.244 | 23000 | 22633.04 |