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 | 2024-07-09 | 25.4 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 25.75 | 2000 | 2013.78 |
| 3 | 2024-09-03 | 25.7 | 3000 | 3009.87 |
| 4 | 2024-10-01 | 25.86 | 4000 | 4028.61 |
| 5 | 2024-11-01 | 25.98 | 5000 | 5047.30 |
| 6 | 2024-12-02 | 26 | 6000 | 6051.19 |
| 7 | 2025-01-02 | 25.62 | 7000 | 6962.75 |
| 8 | 2025-02-03 | 25.619 | 8000 | 7962.48 |
| 9 | 2025-03-03 | 25.827 | 9000 | 9027.12 |
| 10 | 2025-04-01 | 26.077 | 10000 | 10114.50 |
| 11 | 2025-05-01 | 26.007 | 11000 | 11087.35 |
| 12 | 2025-06-02 | 26.097 | 12000 | 12125.72 |
| 13 | 2025-07-01 | 26.724 | 13000 | 13417.05 |
| 14 | 2025-08-01 | 26.814 | 14000 | 14462.24 |
| 15 | 2025-09-02 | 26.836 | 15000 | 15474.10 |
| 16 | 2025-10-01 | 27.361 | 16000 | 16776.83 |
| 17 | 2025-11-03 | 27.481 | 17000 | 17850.41 |
| 18 | 2025-12-01 | 27.351 | 18000 | 18765.96 |
| 19 | 2026-01-02 | 27.798 | 19000 | 20072.66 |