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 | 26.546 | 1000 | 1000.00 |
| 2 | 2024-11-29 | 25.469 | 2000 | 1959.43 |
| 3 | 2024-12-03 | 25.439 | 3000 | 2957.12 |
| 4 | 2025-01-02 | 24.362 | 4000 | 3831.93 |
| 5 | 2025-02-03 | 24.82 | 5000 | 4903.97 |
| 6 | 2025-03-04 | 25.327 | 6000 | 6004.14 |
| 7 | 2025-04-01 | 25.4 | 7000 | 7021.45 |
| 8 | 2025-05-05 | 24.595 | 8000 | 7798.92 |
| 9 | 2025-06-04 | 24.528 | 9000 | 8777.67 |
| 10 | 2025-07-03 | 24.646 | 10000 | 9819.90 |
| 11 | 2025-08-05 | 24.822 | 11000 | 10890.02 |
| 12 | 2025-09-04 | 24.739 | 12000 | 11853.61 |
| 13 | 2025-10-01 | 28.505 | 13000 | 14658.07 |
| 14 | 2025-11-03 | 28.584 | 14000 | 15698.70 |
| 15 | 2025-12-02 | 28.199 | 15000 | 16487.25 |
| 16 | 2026-01-02 | 27.924 | 16000 | 17326.47 |