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 | 2024-07-08 | 44.299 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 44.97 | 2000 | 2015.15 |
| 3 | 2024-09-03 | 45.684 | 3000 | 3047.14 |
| 4 | 2024-10-01 | 46.505 | 4000 | 4101.90 |
| 5 | 2024-11-01 | 45.054 | 5000 | 4973.92 |
| 6 | 2024-12-02 | 45.9 | 6000 | 6067.32 |
| 7 | 2025-01-02 | 44.963 | 7000 | 6943.46 |
| 8 | 2025-02-03 | 45.246 | 8000 | 7987.16 |
| 9 | 2025-03-03 | 46.175 | 9000 | 9151.16 |
| 10 | 2025-04-01 | 46.086 | 10000 | 10133.52 |
| 11 | 2025-05-01 | 45.812 | 11000 | 11073.27 |
| 12 | 2025-06-02 | 45.733 | 12000 | 12054.17 |
| 13 | 2025-07-01 | 46.533 | 13000 | 13265.04 |
| 14 | 2025-08-01 | 46.645 | 14000 | 14296.96 |
| 15 | 2025-09-02 | 46.475 | 15000 | 15244.86 |
| 16 | 2025-10-01 | 47.2 | 16000 | 16482.67 |
| 17 | 2025-11-03 | 46.91 | 17000 | 17381.40 |
| 18 | 2025-12-01 | 46.982 | 18000 | 18408.08 |
| 19 | 2026-01-02 | 46.825 | 19000 | 19346.57 |