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 | 2024-09-03 | 24.191 | 1000 | 1000.00 |
| 2 | 2024-10-01 | 24.77 | 2000 | 2023.93 |
| 3 | 2024-11-01 | 24.975 | 3000 | 3040.68 |
| 4 | 2024-12-02 | 25.712 | 4000 | 4130.41 |
| 5 | 2025-01-02 | 25.666 | 5000 | 5123.02 |
| 6 | 2025-02-03 | 25.985 | 6000 | 6186.70 |
| 7 | 2025-03-03 | 25.55 | 7000 | 7083.13 |
| 8 | 2025-04-01 | 25.022 | 8000 | 7936.75 |
| 9 | 2025-05-01 | 25.303 | 9000 | 9025.89 |
| 10 | 2025-06-02 | 26.527 | 10000 | 10462.50 |
| 11 | 2025-07-01 | 27.226 | 11000 | 11738.19 |
| 12 | 2025-08-01 | 27.544 | 12000 | 12875.30 |
| 13 | 2025-09-02 | 27.99 | 13000 | 14083.78 |
| 14 | 2025-10-01 | 28.745 | 14000 | 15463.67 |
| 15 | 2025-11-03 | 29.125 | 15000 | 16668.10 |
| 16 | 2025-12-01 | 29.06 | 16000 | 17630.90 |
| 17 | 2026-01-02 | 29.21 | 17000 | 18721.90 |