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 | 2024-07-24 | 26.85 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 27.77 | 2000 | 2034.26 |
| 3 | 2024-09-03 | 30.76 | 3000 | 3253.29 |
| 4 | 2024-10-01 | 32.57 | 4000 | 4444.73 |
| 5 | 2024-11-01 | 29.97 | 5000 | 5089.91 |
| 6 | 2024-12-02 | 30.33 | 6000 | 6151.05 |
| 7 | 2025-01-02 | 28.26 | 7000 | 6731.25 |
| 8 | 2025-02-03 | 28.585 | 8000 | 7808.66 |
| 9 | 2025-03-03 | 22.69 | 9000 | 7198.30 |
| 10 | 2025-04-01 | 22.68 | 10000 | 8195.13 |
| 11 | 2025-05-01 | 22.06 | 11000 | 8971.10 |
| 12 | 2025-06-02 | 28.06 | 12000 | 12411.11 |
| 13 | 2025-07-01 | 26.23 | 13000 | 12601.69 |
| 14 | 2025-08-01 | 23.21 | 14000 | 12150.79 |
| 15 | 2025-09-02 | 20.11 | 15000 | 11527.89 |
| 16 | 2025-10-01 | 18.28 | 16000 | 11478.86 |
| 17 | 2025-11-03 | 19.03 | 17000 | 12949.82 |
| 18 | 2025-12-01 | 20.61 | 18000 | 15025.00 |
| 19 | 2026-01-02 | 17.72 | 19000 | 13918.15 |