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 | 2024-06-05 | 24.074 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 23.587 | 2000 | 1979.77 |
| 3 | 2024-08-01 | 23.7 | 3000 | 2989.26 |
| 4 | 2024-09-03 | 23.05 | 4000 | 3907.27 |
| 5 | 2024-10-01 | 20.32 | 5000 | 4444.50 |
| 6 | 2024-11-01 | 20.7 | 6000 | 5527.62 |
| 7 | 2024-12-02 | 19.81 | 7000 | 6289.96 |
| 8 | 2025-01-02 | 19.36 | 8000 | 7147.07 |
| 9 | 2025-02-03 | 16.61 | 9000 | 7131.87 |
| 10 | 2025-03-03 | 17.72 | 10000 | 8608.47 |
| 11 | 2025-04-01 | 19.619 | 11000 | 10531.01 |
| 12 | 2025-05-01 | 19.289 | 12000 | 11353.88 |
| 13 | 2025-06-02 | 16.389 | 13000 | 10646.88 |
| 14 | 2025-07-01 | 15.294 | 14000 | 10935.53 |
| 15 | 2025-08-01 | 14.534 | 15000 | 11392.11 |
| 16 | 2025-09-02 | 14.859 | 16000 | 12646.86 |
| 17 | 2025-10-01 | 15.233 | 17000 | 13965.18 |
| 18 | 2025-11-03 | 16.898 | 18000 | 16491.60 |
| 19 | 2025-12-01 | 16.818 | 19000 | 17413.53 |
| 20 | 2026-01-02 | 16.489 | 20000 | 18072.88 |