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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-05-17 | 10.05 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 10.08 | 2000 | 2002.99 |
| 3 | 2024-07-01 | 10.07 | 3000 | 3001.00 |
| 4 | 2024-08-01 | 10.131 | 4000 | 4019.18 |
| 5 | 2024-09-04 | 10.16 | 5000 | 5030.68 |
| 6 | 2024-10-04 | 10.4 | 6000 | 6149.52 |
| 7 | 2024-11-01 | 10.4 | 7000 | 7149.52 |
| 8 | 2024-12-02 | 10.6 | 8000 | 8287.01 |
| 9 | 2025-01-02 | 10.36 | 9000 | 9099.38 |
| 10 | 2025-02-03 | 10.32 | 10000 | 10064.24 |
| 11 | 2025-03-04 | 10.33 | 11000 | 11074.00 |
| 12 | 2025-04-09 | 10.33 | 12000 | 12074.00 |
| 13 | 2025-05-01 | 10.5 | 13000 | 13272.70 |
| 14 | 2025-06-17 | 10.58 | 14000 | 14373.82 |
| 15 | 2025-07-07 | 10.58 | 15000 | 15373.82 |
| 16 | 2025-09-23 | 10.69 | 16000 | 16533.66 |
| 17 | 2025-10-02 | 10.85 | 17000 | 17781.13 |
| 18 | 2025-11-05 | 10.85 | 18000 | 18781.13 |
| 19 | 2025-12-16 | 10.99 | 19000 | 20023.46 |
| 20 | 2026-01-06 | 10.87 | 20000 | 20804.83 |