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 | 2024-09-10 | 50.293 | 1000 | 1000.00 |
| 2 | 2024-10-02 | 50.025 | 2000 | 1994.67 |
| 3 | 2024-11-01 | 48.558 | 3000 | 2936.18 |
| 4 | 2024-12-02 | 49.082 | 4000 | 3967.86 |
| 5 | 2025-01-02 | 48.522 | 5000 | 4922.59 |
| 6 | 2025-02-03 | 48.755 | 6000 | 5946.23 |
| 7 | 2025-03-03 | 49.83 | 7000 | 7077.34 |
| 8 | 2025-04-01 | 50.037 | 8000 | 8106.74 |
| 9 | 2025-05-05 | 49.998 | 9000 | 9100.42 |
| 10 | 2025-06-02 | 49.783 | 10000 | 10061.29 |
| 11 | 2025-07-01 | 50.285 | 11000 | 11162.74 |
| 12 | 2025-08-01 | 50.509 | 12000 | 12212.47 |
| 13 | 2025-09-02 | 50.533 | 13000 | 13218.27 |
| 14 | 2025-10-01 | 50.783 | 14000 | 14283.66 |
| 15 | 2025-11-03 | 50.749 | 15000 | 15274.10 |
| 16 | 2025-12-01 | 50.858 | 16000 | 16306.91 |
| 17 | 2026-01-02 | 50.718 | 17000 | 17262.02 |