總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2024-05-31 | 24.82 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 25 | 2000 | 2007.25 |
| 3 | 2024-07-01 | 25.03 | 3000 | 3009.66 |
| 4 | 2024-08-01 | 25.15 | 4000 | 4024.09 |
| 5 | 2024-09-03 | 25.02 | 5000 | 5003.29 |
| 6 | 2024-10-01 | 25.12 | 6000 | 6023.29 |
| 7 | 2024-11-01 | 25.28 | 7000 | 7061.65 |
| 8 | 2024-12-02 | 25.275 | 8000 | 8060.25 |
| 9 | 2025-01-02 | 25.32 | 9000 | 9074.61 |
| 10 | 2025-02-03 | 25.21 | 10000 | 10035.18 |
| 11 | 2025-03-03 | 25.541 | 11000 | 11166.94 |
| 12 | 2025-04-01 | 25.456 | 12000 | 12129.78 |
| 13 | 2025-05-01 | 25.581 | 13000 | 13189.34 |
| 14 | 2025-06-02 | 25.176 | 14000 | 13980.53 |
| 15 | 2025-07-01 | 25.269 | 15000 | 15032.17 |
| 16 | 2025-08-01 | 25.681 | 16000 | 16277.26 |
| 17 | 2025-09-02 | 25.261 | 17000 | 17011.06 |
| 18 | 2025-10-01 | 25.441 | 18000 | 18132.27 |
| 19 | 2025-11-03 | 25.846 | 19000 | 19420.92 |
| 20 | 2025-12-01 | 25.581 | 20000 | 20221.80 |
| 21 | 2026-01-02 | 25.681 | 21000 | 21300.85 |