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 | 2024-05-08 | 25.015 | 1000 | 1000.00 |
| 2 | 2024-06-11 | 25.305 | 2000 | 2011.59 |
| 3 | 2024-07-01 | 25.469 | 3000 | 3024.63 |
| 4 | 2024-08-01 | 25.495 | 4000 | 4027.72 |
| 5 | 2024-09-05 | 25.751 | 5000 | 5068.16 |
| 6 | 2024-10-03 | 26.24 | 6000 | 6164.40 |
| 7 | 2024-11-01 | 26.321 | 7000 | 7183.43 |
| 8 | 2024-12-03 | 27.03 | 8000 | 8376.93 |
| 9 | 2025-01-02 | 26.785 | 9000 | 9301.00 |
| 10 | 2025-02-03 | 27.133 | 10000 | 10421.84 |
| 11 | 2025-03-03 | 26.878 | 11000 | 11323.90 |
| 12 | 2025-04-01 | 26.431 | 12000 | 12135.57 |
| 13 | 2025-05-01 | 26.411 | 13000 | 13126.39 |
| 14 | 2025-06-02 | 27.458 | 14000 | 14646.75 |
| 15 | 2025-07-01 | 28.43 | 15000 | 16165.24 |
| 16 | 2025-08-01 | 28.539 | 16000 | 17227.22 |
| 17 | 2025-09-02 | 28.954 | 17000 | 18477.73 |
| 18 | 2025-10-01 | 29.432 | 18000 | 19782.78 |
| 19 | 2025-11-03 | 29.591 | 19000 | 20889.65 |
| 20 | 2025-12-01 | 29.683 | 20000 | 21954.60 |
| 21 | 2026-01-02 | 29.967 | 21000 | 23164.65 |