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 | 2024-08-01 | 25.082 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 25.441 | 2000 | 2014.31 |
| 3 | 2024-10-01 | 26.242 | 3000 | 3077.73 |
| 4 | 2024-11-01 | 26.43 | 4000 | 4099.78 |
| 5 | 2024-12-02 | 27.77 | 5000 | 5307.64 |
| 6 | 2025-01-02 | 26.836 | 6000 | 6129.13 |
| 7 | 2025-02-03 | 27.446 | 7000 | 7268.45 |
| 8 | 2025-03-03 | 27.006 | 8000 | 8151.92 |
| 9 | 2025-04-01 | 26.026 | 9000 | 8856.10 |
| 10 | 2025-05-01 | 25.976 | 10000 | 9839.09 |
| 11 | 2025-06-02 | 27.575 | 11000 | 11444.75 |
| 12 | 2025-07-01 | 28.83 | 12000 | 12965.63 |
| 13 | 2025-08-01 | 29.066 | 13000 | 14071.76 |
| 14 | 2025-09-02 | 29.976 | 14000 | 15512.32 |
| 15 | 2025-10-01 | 31.177 | 15000 | 17133.83 |
| 16 | 2025-11-03 | 31.702 | 16000 | 18422.35 |
| 17 | 2025-12-01 | 31.673 | 17000 | 19405.50 |
| 18 | 2026-01-02 | 31.711 | 18000 | 20428.78 |