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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-12-05 | 25.055 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 24.588 | 2000 | 1981.36 |
| 3 | 2025-02-03 | 24.753 | 3000 | 2994.66 |
| 4 | 2025-03-03 | 25.271 | 4000 | 4057.33 |
| 5 | 2025-04-01 | 25.278 | 5000 | 5058.45 |
| 6 | 2025-05-01 | 25.156 | 6000 | 6034.04 |
| 7 | 2025-06-02 | 25.016 | 7000 | 7000.45 |
| 8 | 2025-07-01 | 25.436 | 8000 | 8117.99 |
| 9 | 2025-08-01 | 25.461 | 9000 | 9125.97 |
| 10 | 2025-09-02 | 25.536 | 10000 | 10152.85 |
| 11 | 2025-10-01 | 25.771 | 11000 | 11246.28 |
| 12 | 2025-11-03 | 25.696 | 12000 | 12213.55 |
| 13 | 2025-12-01 | 25.716 | 13000 | 13223.06 |
| 14 | 2026-01-02 | 25.666 | 14000 | 14197.35 |