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 | 2024-07-18 | 19.45 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 20.29 | 2000 | 2043.19 |
| 3 | 2024-09-03 | 19.115 | 3000 | 2924.87 |
| 4 | 2024-10-01 | 20.495 | 4000 | 4136.03 |
| 5 | 2024-11-01 | 20.47 | 5000 | 5130.98 |
| 6 | 2024-12-02 | 21.38 | 6000 | 6359.08 |
| 7 | 2025-01-02 | 21.7 | 7000 | 7454.26 |
| 8 | 2025-02-03 | 21.275 | 8000 | 8308.26 |
| 9 | 2025-03-03 | 21.73 | 9000 | 9485.95 |
| 10 | 2025-04-01 | 20.68 | 10000 | 10027.59 |
| 11 | 2025-05-01 | 19.87 | 11000 | 10634.82 |
| 12 | 2025-06-02 | 19.5 | 12000 | 11436.79 |
| 13 | 2025-07-01 | 20.37 | 13000 | 12947.05 |
| 14 | 2025-08-01 | 18.69 | 14000 | 12879.25 |
| 15 | 2025-09-02 | 20.17 | 15000 | 14899.12 |
| 16 | 2025-10-01 | 19.685 | 16000 | 15540.86 |
| 17 | 2025-11-03 | 19.78 | 17000 | 16615.86 |
| 18 | 2025-12-01 | 18.4 | 18000 | 16456.61 |
| 19 | 2026-01-02 | 17.448 | 19000 | 16605.16 |