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 | 25.059 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 25.545 | 2000 | 2019.39 |
| 3 | 2024-09-03 | 25.71 | 3000 | 3032.44 |
| 4 | 2024-10-01 | 26.017 | 4000 | 4068.65 |
| 5 | 2024-11-01 | 26.24 | 5000 | 5103.52 |
| 6 | 2024-12-02 | 27.229 | 6000 | 6295.88 |
| 7 | 2025-01-02 | 26.13 | 7000 | 7041.77 |
| 8 | 2025-02-03 | 26.42 | 8000 | 8119.92 |
| 9 | 2025-03-03 | 25.815 | 9000 | 8933.98 |
| 10 | 2025-04-01 | 26.034 | 10000 | 10009.77 |
| 11 | 2025-05-01 | 26.015 | 11000 | 11002.46 |
| 12 | 2025-06-02 | 26.671 | 12000 | 12279.90 |
| 13 | 2025-07-01 | 27.4 | 13000 | 13615.55 |
| 14 | 2025-08-01 | 27.401 | 14000 | 14616.05 |
| 15 | 2025-09-02 | 28.305 | 15000 | 16098.25 |
| 16 | 2025-10-01 | 28.73 | 16000 | 17339.97 |
| 17 | 2025-11-03 | 28.935 | 17000 | 18463.70 |
| 18 | 2025-12-01 | 29.106 | 18000 | 19572.81 |
| 19 | 2026-01-02 | 29.21 | 19000 | 20642.75 |