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 | 2024-07-01 | 24.916 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 24.585 | 2000 | 1986.72 |
| 3 | 2024-09-03 | 24.78 | 3000 | 3002.47 |
| 4 | 2024-10-01 | 25.2 | 4000 | 4053.36 |
| 5 | 2024-11-01 | 25.43 | 5000 | 5090.36 |
| 6 | 2024-12-02 | 26.1 | 6000 | 6224.47 |
| 7 | 2025-01-02 | 26.42 | 7000 | 7300.79 |
| 8 | 2025-02-03 | 26.7 | 8000 | 8378.16 |
| 9 | 2025-03-03 | 26.38 | 9000 | 9277.75 |
| 10 | 2025-04-01 | 26.4 | 10000 | 10284.78 |
| 11 | 2025-05-01 | 26.65 | 11000 | 11382.18 |
| 12 | 2025-06-02 | 27.4 | 12000 | 12702.50 |
| 13 | 2025-07-01 | 27.545 | 13000 | 13769.72 |
| 14 | 2025-08-01 | 27.785 | 14000 | 14889.70 |
| 15 | 2025-09-02 | 28.165 | 15000 | 16093.34 |
| 16 | 2025-10-01 | 28.77 | 16000 | 17439.03 |
| 17 | 2025-11-03 | 29.23 | 17000 | 18717.86 |
| 18 | 2025-12-01 | 29.215 | 18000 | 19708.26 |
| 19 | 2026-01-02 | 29.305 | 19000 | 20768.97 |