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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-05-21 | 25.37 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 25.61 | 2000 | 2009.46 |
| 3 | 2024-07-01 | 27.11 | 3000 | 3127.16 |
| 4 | 2024-08-01 | 27.1 | 4000 | 4126.00 |
| 5 | 2024-09-03 | 28.18 | 5000 | 5290.43 |
| 6 | 2024-10-01 | 27.34 | 6000 | 6132.73 |
| 7 | 2024-11-01 | 27.32 | 7000 | 7128.25 |
| 8 | 2024-12-02 | 26.8 | 8000 | 7992.57 |
| 9 | 2025-01-02 | 24.483 | 9000 | 8301.57 |
| 10 | 2025-02-03 | 24.31 | 10000 | 9242.91 |
| 11 | 2025-03-03 | 25.643 | 11000 | 10749.73 |
| 12 | 2025-04-01 | 23.213 | 12000 | 10731.06 |
| 13 | 2025-05-01 | 24.775 | 13000 | 12453.15 |
| 14 | 2025-06-02 | 24.993 | 14000 | 13562.73 |
| 15 | 2025-07-01 | 25.33 | 15000 | 14745.60 |
| 16 | 2025-08-01 | 24.299 | 16000 | 15145.42 |
| 17 | 2025-09-02 | 26.273 | 17000 | 17375.80 |
| 18 | 2025-10-01 | 28.482 | 18000 | 19836.74 |
| 19 | 2025-11-03 | 29.07 | 19000 | 21246.26 |
| 20 | 2025-12-01 | 32.648 | 20000 | 24861.29 |
| 21 | 2026-01-02 | 34.392 | 21000 | 27189.34 |