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 | 2024-07-23 | 25.06 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 24.095 | 2000 | 1961.49 |
| 3 | 2024-09-03 | 23.78 | 3000 | 2935.85 |
| 4 | 2024-10-01 | 25.115 | 4000 | 4100.67 |
| 5 | 2024-11-01 | 25.823 | 5000 | 5216.27 |
| 6 | 2024-12-02 | 27.255 | 6000 | 6505.53 |
| 7 | 2025-01-02 | 27.77 | 7000 | 7628.46 |
| 8 | 2025-02-03 | 27.656 | 8000 | 8597.14 |
| 9 | 2025-03-03 | 25.811 | 9000 | 9023.60 |
| 10 | 2025-04-01 | 24.616 | 10000 | 9605.83 |
| 11 | 2025-05-01 | 24.996 | 11000 | 10754.12 |
| 12 | 2025-06-02 | 26.849 | 12000 | 12551.34 |
| 13 | 2025-07-01 | 28.406 | 13000 | 14279.20 |
| 14 | 2025-08-01 | 29.196 | 14000 | 15676.32 |
| 15 | 2025-09-02 | 30.014 | 15000 | 17115.53 |
| 16 | 2025-10-01 | 32.005 | 16000 | 19250.90 |
| 17 | 2025-11-03 | 33.366 | 17000 | 21069.54 |
| 18 | 2025-12-01 | 32.196 | 18000 | 21330.72 |
| 19 | 2026-01-02 | 31.176 | 19000 | 21654.95 |