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 | 2024-07-26 | 25.08 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 24.95 | 2000 | 1994.82 |
| 3 | 2024-09-03 | 25.182 | 3000 | 3013.37 |
| 4 | 2024-10-01 | 25.309 | 4000 | 4028.56 |
| 5 | 2024-11-01 | 25.393 | 5000 | 5041.93 |
| 6 | 2024-12-02 | 25.485 | 6000 | 6060.20 |
| 7 | 2025-01-02 | 25.572 | 7000 | 7080.89 |
| 8 | 2025-02-03 | 25.674 | 8000 | 8109.13 |
| 9 | 2025-03-03 | 25.768 | 9000 | 9138.82 |
| 10 | 2025-04-01 | 25.852 | 10000 | 10168.61 |
| 11 | 2025-05-01 | 25.945 | 11000 | 11205.19 |
| 12 | 2025-06-02 | 25.94 | 12000 | 12203.03 |
| 13 | 2025-07-01 | 25.95 | 13000 | 13207.74 |
| 14 | 2025-08-01 | 25.955 | 14000 | 14210.28 |
| 15 | 2025-09-02 | 26.01 | 15000 | 15240.40 |
| 16 | 2025-10-01 | 25.97 | 16000 | 16216.96 |
| 17 | 2025-11-03 | 25.97 | 17000 | 17216.96 |
| 18 | 2025-12-01 | 25.96 | 18000 | 18210.33 |
| 19 | 2026-01-02 | 25.955 | 19000 | 19206.82 |