總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2024-07-01 | 25.02 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 25.198 | 2000 | 2007.11 |
| 3 | 2024-09-03 | 25.052 | 3000 | 2995.48 |
| 4 | 2024-10-01 | 25.055 | 4000 | 3995.84 |
| 5 | 2024-11-01 | 25.11 | 5000 | 5004.62 |
| 6 | 2024-12-02 | 24.962 | 6000 | 5975.12 |
| 7 | 2025-01-02 | 25.074 | 7000 | 7001.93 |
| 8 | 2025-02-03 | 25.074 | 8000 | 8001.93 |
| 9 | 2025-03-03 | 25.024 | 9000 | 8985.97 |
| 10 | 2025-04-01 | 24.984 | 10000 | 9971.61 |
| 11 | 2025-05-01 | 25.824 | 11000 | 11306.87 |
| 12 | 2025-06-02 | 25.084 | 12000 | 11982.86 |
| 13 | 2025-07-01 | 25.024 | 13000 | 12954.20 |
| 14 | 2025-08-01 | 25.144 | 14000 | 14016.32 |
| 15 | 2025-09-02 | 25.114 | 15000 | 14999.60 |
| 16 | 2025-10-01 | 24.979 | 16000 | 15918.97 |
| 17 | 2025-11-03 | 24.874 | 17000 | 16852.05 |
| 18 | 2025-12-01 | 25.004 | 18000 | 17940.13 |
| 19 | 2026-01-02 | 24.224 | 19000 | 18380.48 |