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 | 2024-10-28 | 25.09 | 1000 | 1000.00 |
| 2 | 2024-11-01 | 24.726 | 2000 | 1985.49 |
| 3 | 2024-12-02 | 25.414 | 3000 | 3040.74 |
| 4 | 2025-01-02 | 24.821 | 4000 | 3969.79 |
| 5 | 2025-02-03 | 26.023 | 5000 | 5162.03 |
| 6 | 2025-03-03 | 25.731 | 6000 | 6104.11 |
| 7 | 2025-04-01 | 25.496 | 7000 | 7048.36 |
| 8 | 2025-05-01 | 25.533 | 8000 | 8058.59 |
| 9 | 2025-06-02 | 27.046 | 9000 | 9536.11 |
| 10 | 2025-07-01 | 27.798 | 10000 | 10801.26 |
| 11 | 2025-08-01 | 27.893 | 11000 | 11838.17 |
| 12 | 2025-09-02 | 28.489 | 12000 | 13091.12 |
| 13 | 2025-10-01 | 29.791 | 13000 | 14689.41 |
| 14 | 2025-11-03 | 30.521 | 14000 | 16049.36 |
| 15 | 2025-12-01 | 30.506 | 15000 | 17041.48 |
| 16 | 2026-01-02 | 31.049 | 16000 | 18344.81 |