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 | 2024-05-22 | 24.982 | 1000 | 1000.00 |
| 2 | 2024-06-05 | 25.12 | 2000 | 2005.52 |
| 3 | 2024-07-05 | 25.609 | 3000 | 3044.56 |
| 4 | 2024-08-07 | 24.911 | 4000 | 3961.58 |
| 5 | 2024-09-23 | 26.18 | 5000 | 5163.39 |
| 6 | 2024-10-16 | 26.433 | 6000 | 6213.29 |
| 7 | 2024-11-01 | 26.643 | 7000 | 7262.65 |
| 8 | 2024-12-02 | 27.506 | 8000 | 8497.90 |
| 9 | 2025-01-02 | 27.133 | 9000 | 9382.66 |
| 10 | 2025-02-03 | 27.576 | 10000 | 10535.85 |
| 11 | 2025-03-03 | 27.222 | 11000 | 11400.60 |
| 12 | 2025-04-01 | 26.652 | 12000 | 12161.88 |
| 13 | 2025-05-01 | 26.677 | 13000 | 13173.29 |
| 14 | 2025-06-03 | 27.839 | 14000 | 14747.09 |
| 15 | 2025-07-01 | 28.499 | 15000 | 16096.71 |
| 16 | 2025-08-01 | 28.709 | 16000 | 17215.33 |
| 17 | 2025-09-02 | 29.277 | 17000 | 18555.93 |
| 18 | 2025-10-01 | 29.85 | 18000 | 19919.10 |
| 19 | 2025-11-03 | 30.167 | 19000 | 21130.63 |
| 20 | 2025-12-01 | 30.186 | 20000 | 22143.94 |
| 21 | 2026-01-02 | 30.46 | 21000 | 23344.94 |