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 | 當日資產(chǎn) |
| 1 | 2024-07-01 | 25.025 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 25.141 | 2000 | 2004.64 |
| 3 | 2024-09-03 | 25.24 | 3000 | 3012.53 |
| 4 | 2024-10-01 | 25.245 | 4000 | 4013.13 |
| 5 | 2024-11-01 | 25.245 | 5000 | 5013.13 |
| 6 | 2024-12-02 | 25.562 | 6000 | 6076.08 |
| 7 | 2025-01-02 | 25.199 | 7000 | 6989.79 |
| 8 | 2025-02-03 | 25.349 | 8000 | 8031.40 |
| 9 | 2025-03-03 | 25.279 | 9000 | 9009.22 |
| 10 | 2025-04-01 | 25.359 | 10000 | 10037.73 |
| 11 | 2025-05-01 | 25.209 | 11000 | 10978.36 |
| 12 | 2025-06-02 | 25.586 | 12000 | 12142.54 |
| 13 | 2025-07-01 | 25.856 | 13000 | 13270.67 |
| 14 | 2025-08-01 | 25.848 | 14000 | 14266.57 |
| 15 | 2025-09-02 | 26.029 | 15000 | 15366.47 |
| 16 | 2025-10-01 | 26.575 | 16000 | 16688.81 |
| 17 | 2025-11-03 | 26.609 | 17000 | 17710.16 |
| 18 | 2025-12-01 | 26.377 | 18000 | 18555.75 |
| 19 | 2026-01-02 | 24.122 | 19000 | 17969.39 |