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 | 2024-09-16 | 22.539 | 1000 | 1000.00 |
| 2 | 2024-10-15 | 22.032 | 2000 | 1977.51 |
| 3 | 2024-11-01 | 21.444 | 3000 | 2924.73 |
| 4 | 2024-12-03 | 21.714 | 4000 | 3961.55 |
| 5 | 2025-01-02 | 20.959 | 5000 | 4823.81 |
| 6 | 2025-02-03 | 21.37 | 6000 | 5918.40 |
| 7 | 2025-03-04 | 21.843 | 7000 | 7049.40 |
| 8 | 2025-04-01 | 21.951 | 8000 | 8084.26 |
| 9 | 2025-05-05 | 21.41 | 9000 | 8885.01 |
| 10 | 2025-06-02 | 21.251 | 10000 | 9819.03 |
| 11 | 2025-07-02 | 21.484 | 11000 | 10926.69 |
| 12 | 2025-08-05 | 21.602 | 12000 | 11986.70 |
| 13 | 2025-09-02 | 21.492 | 13000 | 12925.66 |
| 14 | 2025-10-02 | 25.52 | 14000 | 16348.17 |
| 15 | 2025-11-03 | 25.602 | 15000 | 17400.70 |
| 16 | 2025-12-01 | 25.362 | 16000 | 18237.58 |
| 17 | 2026-01-06 | 25.056 | 17000 | 19017.54 |