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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-09-10 | 50.621 | 1000 | 1000.00 |
| 2 | 2024-10-03 | 49.125 | 2000 | 1970.45 |
| 3 | 2024-11-01 | 46.51 | 3000 | 2865.56 |
| 4 | 2024-12-02 | 47.967 | 4000 | 3955.33 |
| 5 | 2025-01-02 | 45.595 | 5000 | 4759.73 |
| 6 | 2025-02-03 | 46.013 | 6000 | 5803.37 |
| 7 | 2025-03-03 | 48.173 | 7000 | 7075.80 |
| 8 | 2025-04-01 | 47.905 | 8000 | 8036.43 |
| 9 | 2025-05-01 | 46.962 | 9000 | 8878.24 |
| 10 | 2025-06-02 | 45.455 | 10000 | 9593.34 |
| 11 | 2025-07-01 | 46.757 | 11000 | 10868.12 |
| 12 | 2025-08-01 | 46.795 | 12000 | 11876.96 |
| 13 | 2025-09-02 | 45.954 | 13000 | 12663.50 |
| 14 | 2025-10-01 | 47.45 | 14000 | 14075.76 |
| 15 | 2025-11-03 | 47.63 | 15000 | 15129.15 |
| 16 | 2025-12-01 | 47.305 | 16000 | 16025.92 |
| 17 | 2026-01-02 | 46.695 | 17000 | 16819.26 |