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 | 2024-11-18 | 30.49 | 1000 | 1000.00 |
| 2 | 2024-12-02 | 30.71 | 2000 | 2007.22 |
| 3 | 2025-01-02 | 30.585 | 3000 | 2999.05 |
| 4 | 2025-02-03 | 30.815 | 4000 | 4021.60 |
| 5 | 2025-03-03 | 30.73 | 5000 | 5010.51 |
| 6 | 2025-04-01 | 30.481 | 6000 | 5969.91 |
| 7 | 2025-05-01 | 30.561 | 7000 | 6985.57 |
| 8 | 2025-06-02 | 30.98 | 8000 | 8081.35 |
| 9 | 2025-07-01 | 31.435 | 9000 | 9200.04 |
| 10 | 2025-08-01 | 31.58 | 10000 | 10242.48 |
| 11 | 2025-09-02 | 31.875 | 11000 | 11338.15 |
| 12 | 2025-10-01 | 32.19 | 12000 | 12450.20 |
| 13 | 2025-11-03 | 32.406 | 13000 | 13533.74 |
| 14 | 2025-12-01 | 32.694 | 14000 | 14654.02 |
| 15 | 2026-01-02 | 32.875 | 15000 | 15735.15 |