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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-09-05 | 20.1 | 1000 | 1000.00 |
| 2 | 2024-10-01 | 20.279 | 2000 | 2008.91 |
| 3 | 2024-11-01 | 20.064 | 3000 | 2987.61 |
| 4 | 2024-12-03 | 20.387 | 4000 | 4035.70 |
| 5 | 2025-01-02 | 20.24 | 5000 | 5006.60 |
| 6 | 2025-02-03 | 20.464 | 6000 | 6062.01 |
| 7 | 2025-03-03 | 20.592 | 7000 | 7099.93 |
| 8 | 2025-04-01 | 20.474 | 8000 | 8059.24 |
| 9 | 2025-05-01 | 20.495 | 9000 | 9067.51 |
| 10 | 2025-06-02 | 20.74 | 10000 | 10175.90 |
| 11 | 2025-07-01 | 21.025 | 11000 | 11315.74 |
| 12 | 2025-08-01 | 20.925 | 12000 | 12261.92 |
| 13 | 2025-09-02 | 21.035 | 13000 | 13326.38 |
| 14 | 2025-10-01 | 21.095 | 14000 | 14364.39 |
| 15 | 2025-11-03 | 20.96 | 15000 | 15272.46 |
| 16 | 2025-12-01 | 21.035 | 16000 | 16327.11 |
| 17 | 2026-01-02 | 21.11 | 17000 | 17385.32 |