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 | 2024-01-23 | 24.64 | 1000 | 1000.00 |
| 2 | 2024-04-09 | 22.16 | 2000 | 1899.35 |
| 3 | 2024-07-31 | 23.02 | 3000 | 2973.06 |
| 4 | 2024-08-05 | 25.33 | 4000 | 4271.40 |
| 5 | 2024-09-05 | 22.24 | 5000 | 4750.33 |
| 6 | 2024-10-01 | 23 | 6000 | 5912.67 |
| 7 | 2024-11-01 | 22.41 | 7000 | 6760.99 |
| 8 | 2024-12-02 | 22.27 | 8000 | 7718.76 |
| 9 | 2025-01-02 | 21.56 | 9000 | 8472.67 |
| 10 | 2025-02-03 | 21.2 | 10000 | 9331.20 |
| 11 | 2025-03-03 | 21.4 | 11000 | 10419.23 |
| 12 | 2025-04-01 | 21.56 | 12000 | 11497.13 |
| 13 | 2025-05-01 | 21.89 | 13000 | 12673.10 |
| 14 | 2025-06-02 | 21.62 | 14000 | 13516.79 |
| 15 | 2025-07-01 | 21.47 | 15000 | 14423.01 |
| 16 | 2025-08-01 | 21.5 | 16000 | 15443.16 |
| 17 | 2025-09-02 | 21.84 | 17000 | 16687.38 |
| 18 | 2025-10-01 | 21.913 | 18000 | 17743.16 |
| 19 | 2025-11-03 | 21.83 | 19000 | 18675.95 |
| 20 | 2025-12-01 | 21.74 | 20000 | 19598.96 |
| 21 | 2026-01-02 | 21.29 | 21000 | 20193.27 |