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 | 24.879 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 24.845 | 2000 | 1998.63 |
| 3 | 2024-10-01 | 29.448 | 3000 | 3368.92 |
| 4 | 2024-11-01 | 27.723 | 4000 | 4171.57 |
| 5 | 2024-12-02 | 26.97 | 5000 | 5058.27 |
| 6 | 2025-01-02 | 26.982 | 6000 | 6060.52 |
| 7 | 2025-02-03 | 27.709 | 7000 | 7223.81 |
| 8 | 2025-03-03 | 27.148 | 8000 | 8077.56 |
| 9 | 2025-04-01 | 27.606 | 9000 | 9213.83 |
| 10 | 2025-05-05 | 27.573 | 10000 | 10202.82 |
| 11 | 2025-06-02 | 28.17 | 11000 | 11423.72 |
| 12 | 2025-07-01 | 31.039 | 12000 | 13587.18 |
| 13 | 2025-08-01 | 32.45 | 13000 | 15204.84 |
| 14 | 2025-09-02 | 37.403 | 14000 | 18525.63 |
| 15 | 2025-10-01 | 38.187 | 15000 | 19913.94 |
| 16 | 2025-11-03 | 39.638 | 16000 | 21670.62 |
| 17 | 2025-12-02 | 40.083 | 17000 | 22913.91 |
| 18 | 2026-01-02 | 31.497 | 18000 | 19005.62 |