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 | 2024-06-03 | 25.124 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 25.915 | 2000 | 2031.48 |
| 3 | 2024-08-01 | 25.448 | 3000 | 2994.88 |
| 4 | 2024-09-03 | 25.637 | 4000 | 4017.12 |
| 5 | 2024-10-01 | 26.264 | 5000 | 5115.36 |
| 6 | 2024-11-04 | 26.47 | 6000 | 6155.49 |
| 7 | 2024-12-03 | 27.314 | 7000 | 7351.75 |
| 8 | 2025-01-02 | 27.239 | 8000 | 8331.57 |
| 9 | 2025-02-03 | 27.605 | 9000 | 9443.52 |
| 10 | 2025-03-03 | 27.166 | 10000 | 10293.34 |
| 11 | 2025-04-01 | 26.476 | 11000 | 11031.89 |
| 12 | 2025-05-01 | 26.76 | 12000 | 12150.23 |
| 13 | 2025-06-02 | 28.83 | 13000 | 14090.10 |
| 14 | 2025-07-01 | 29.56 | 14000 | 15446.87 |
| 15 | 2025-08-01 | 29.73 | 15000 | 16535.71 |
| 16 | 2025-09-02 | 30.19 | 16000 | 17791.56 |
| 17 | 2025-10-01 | 30.91 | 17000 | 19215.87 |
| 18 | 2025-11-03 | 31.2 | 18000 | 20396.15 |
| 19 | 2025-12-01 | 31.225 | 19000 | 21412.50 |
| 20 | 2026-01-02 | 31.48 | 20000 | 22587.36 |