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 | 2024-04-24 | 25.13 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 25.25 | 2000 | 2004.78 |
| 3 | 2024-06-03 | 25.375 | 3000 | 3014.70 |
| 4 | 2024-07-01 | 25.514 | 4000 | 4031.21 |
| 5 | 2024-08-01 | 25.768 | 5000 | 5071.35 |
| 6 | 2024-09-03 | 25.958 | 6000 | 6108.74 |
| 7 | 2024-10-01 | 26.488 | 7000 | 7233.47 |
| 8 | 2024-11-01 | 26.414 | 8000 | 8213.26 |
| 9 | 2024-12-02 | 26.551 | 9000 | 9255.86 |
| 10 | 2025-01-02 | 26.711 | 10000 | 10311.63 |
| 11 | 2025-02-03 | 27.024 | 11000 | 11432.47 |
| 12 | 2025-03-03 | 27.014 | 12000 | 12428.23 |
| 13 | 2025-04-01 | 27.271 | 13000 | 13546.47 |
| 14 | 2025-05-01 | 27.327 | 14000 | 14574.29 |
| 15 | 2025-06-02 | 27.347 | 15000 | 15584.96 |
| 16 | 2025-07-01 | 27.617 | 16000 | 16738.83 |
| 17 | 2025-08-01 | 27.427 | 17000 | 17623.67 |
| 18 | 2025-09-02 | 27.717 | 18000 | 18810.01 |
| 19 | 2025-10-01 | 27.747 | 19000 | 19830.37 |
| 20 | 2025-11-03 | 27.608 | 20000 | 20731.03 |
| 21 | 2025-12-01 | 27.557 | 21000 | 21692.73 |
| 22 | 2026-01-02 | 27.917 | 22000 | 22976.12 |