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 | 2024-09-17 | 25.123 | 1000 | 1000.00 |
| 2 | 2024-10-01 | 25.304 | 2000 | 2007.20 |
| 3 | 2024-11-01 | 25.587 | 3000 | 3029.65 |
| 4 | 2024-12-02 | 27.352 | 4000 | 4238.64 |
| 5 | 2025-01-02 | 25.765 | 5000 | 4992.71 |
| 6 | 2025-02-03 | 25.899 | 6000 | 6018.67 |
| 7 | 2025-03-03 | 24.715 | 7000 | 6743.52 |
| 8 | 2025-04-01 | 24.008 | 8000 | 7550.62 |
| 9 | 2025-05-01 | 23.963 | 9000 | 8536.47 |
| 10 | 2025-06-02 | 24.335 | 10000 | 9668.99 |
| 11 | 2025-07-01 | 25.425 | 11000 | 11102.07 |
| 12 | 2025-08-01 | 25.539 | 12000 | 12151.85 |
| 13 | 2025-09-02 | 27.119 | 13000 | 13903.64 |
| 14 | 2025-10-01 | 27.91 | 14000 | 15309.18 |
| 15 | 2025-11-03 | 28.236 | 15000 | 16488.00 |
| 16 | 2025-12-01 | 28.335 | 16000 | 17545.81 |
| 17 | 2026-01-02 | 28.691 | 17000 | 18766.25 |