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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-03-06 | 25.005 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 25.089 | 2000 | 2003.36 |
| 3 | 2024-05-01 | 25.177 | 3000 | 3010.39 |
| 4 | 2024-06-03 | 25.306 | 4000 | 4025.81 |
| 5 | 2024-07-02 | 25.407 | 5000 | 5041.88 |
| 6 | 2024-08-02 | 25.59 | 6000 | 6078.19 |
| 7 | 2024-09-03 | 25.704 | 7000 | 7105.27 |
| 8 | 2024-10-01 | 25.831 | 8000 | 8140.38 |
| 9 | 2024-11-01 | 25.897 | 9000 | 9161.18 |
| 10 | 2024-12-02 | 26.008 | 10000 | 10200.44 |
| 11 | 2025-01-02 | 26.114 | 11000 | 11242.02 |
| 12 | 2025-02-03 | 26.211 | 12000 | 12283.78 |
| 13 | 2025-03-03 | 26.31 | 13000 | 13330.17 |
| 14 | 2025-04-01 | 26.41 | 14000 | 14380.84 |
| 15 | 2025-05-01 | 26.482 | 15000 | 15420.04 |
| 16 | 2025-06-02 | 26.587 | 16000 | 16481.18 |
| 17 | 2025-07-01 | 26.693 | 17000 | 17546.89 |
| 18 | 2025-08-01 | 26.802 | 18000 | 18618.54 |
| 19 | 2025-09-02 | 26.904 | 19000 | 19689.40 |
| 20 | 2025-10-01 | 27.008 | 20000 | 20765.51 |
| 21 | 2025-11-03 | 27.094 | 21000 | 21831.63 |
| 22 | 2025-12-01 | 27.094 | 22000 | 22831.63 |
| 23 | 2026-01-02 | 27.084 | 23000 | 23823.21 |