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 | 2024-12-03 | 24.694 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 25.39 | 2000 | 2028.18 |
| 3 | 2025-02-03 | 25.402 | 3000 | 3029.14 |
| 4 | 2025-03-03 | 25.372 | 4000 | 4025.57 |
| 5 | 2025-04-01 | 25.207 | 5000 | 4999.39 |
| 6 | 2025-05-01 | 24.515 | 6000 | 5862.14 |
| 7 | 2025-06-02 | 25.14 | 7000 | 7011.59 |
| 8 | 2025-07-01 | 25.835 | 8000 | 8205.43 |
| 9 | 2025-08-01 | 26.718 | 9000 | 9485.88 |
| 10 | 2025-09-02 | 26.718 | 10000 | 10485.88 |
| 11 | 2025-10-01 | 26.968 | 11000 | 11584.00 |
| 12 | 2025-11-03 | 27.491 | 12000 | 12808.65 |
| 13 | 2025-12-01 | 27.241 | 13000 | 13692.17 |
| 14 | 2026-01-02 | 27.361 | 14000 | 14752.48 |