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 | 2024-03-27 | 29.14 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 29.19 | 2000 | 2001.72 |
| 3 | 2024-05-01 | 28.81 | 3000 | 2975.66 |
| 4 | 2024-06-03 | 29.36 | 4000 | 4032.46 |
| 5 | 2024-07-01 | 29.7 | 5000 | 5079.16 |
| 6 | 2024-08-01 | 29.82 | 6000 | 6099.68 |
| 7 | 2024-09-03 | 30.12 | 7000 | 7161.05 |
| 8 | 2024-10-01 | 30.4 | 8000 | 8227.62 |
| 9 | 2024-11-01 | 30.514 | 9000 | 9258.47 |
| 10 | 2024-12-02 | 30.935 | 10000 | 10386.21 |
| 11 | 2025-01-02 | 30.919 | 11000 | 11380.84 |
| 12 | 2025-02-03 | 31.162 | 12000 | 12470.28 |
| 13 | 2025-03-03 | 31.188 | 13000 | 13480.69 |
| 14 | 2025-04-01 | 31.34 | 14000 | 14546.39 |
| 15 | 2025-05-01 | 31.465 | 15000 | 15604.41 |
| 16 | 2025-06-02 | 31.787 | 16000 | 16764.10 |
| 17 | 2025-07-01 | 32.102 | 17000 | 17930.22 |
| 18 | 2025-08-01 | 32.195 | 18000 | 18982.17 |
| 19 | 2025-09-02 | 32.392 | 19000 | 20098.32 |
| 20 | 2025-10-01 | 32.61 | 20000 | 21233.58 |
| 21 | 2025-11-03 | 32.678 | 21000 | 22277.86 |
| 22 | 2025-12-01 | 32.843 | 22000 | 23390.35 |
| 23 | 2026-01-02 | 33.06 | 23000 | 24544.89 |