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 | 2024-06-03 | 25.03 | 1000 | 1000.00 |
| 2 | 2024-07-05 | 25.64 | 2000 | 2024.37 |
| 3 | 2024-08-05 | 24.95 | 3000 | 2969.89 |
| 4 | 2024-09-06 | 25.598 | 4000 | 4047.03 |
| 5 | 2024-10-01 | 26.231 | 5000 | 5147.10 |
| 6 | 2024-11-01 | 26.343 | 6000 | 6169.08 |
| 7 | 2024-12-03 | 26.95 | 7000 | 7311.23 |
| 8 | 2025-01-02 | 26.735 | 8000 | 8252.90 |
| 9 | 2025-02-03 | 27.101 | 9000 | 9365.88 |
| 10 | 2025-03-03 | 26.935 | 10000 | 10308.52 |
| 11 | 2025-04-01 | 26.562 | 11000 | 11165.76 |
| 12 | 2025-05-01 | 26.547 | 12000 | 12159.46 |
| 13 | 2025-06-02 | 27.949 | 13000 | 13801.62 |
| 14 | 2025-07-01 | 28.476 | 14000 | 15061.86 |
| 15 | 2025-08-01 | 28.62 | 15000 | 16138.03 |
| 16 | 2025-09-02 | 28.994 | 16000 | 17348.92 |
| 17 | 2025-10-01 | 29.39 | 17000 | 18585.87 |
| 18 | 2025-11-03 | 29.53 | 18000 | 19674.40 |
| 19 | 2025-12-01 | 29.645 | 19000 | 20751.02 |
| 20 | 2026-01-02 | 29.933 | 20000 | 21952.62 |