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 | 2024-08-13 | 25.035 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 25.226 | 2000 | 2007.63 |
| 3 | 2024-10-02 | 25.451 | 3000 | 3025.54 |
| 4 | 2024-11-01 | 24.999 | 4000 | 3971.80 |
| 5 | 2024-12-02 | 25.502 | 5000 | 5051.72 |
| 6 | 2025-01-02 | 25.05 | 6000 | 5962.18 |
| 7 | 2025-02-03 | 25.118 | 7000 | 6978.37 |
| 8 | 2025-03-03 | 25.483 | 8000 | 8079.77 |
| 9 | 2025-04-01 | 25.168 | 9000 | 8979.90 |
| 10 | 2025-05-01 | 24.725 | 10000 | 9821.84 |
| 11 | 2025-06-03 | 24.295 | 11000 | 10651.02 |
| 12 | 2025-07-01 | 24.366 | 12000 | 11682.15 |
| 13 | 2025-08-05 | 24.175 | 13000 | 12590.57 |
| 14 | 2025-09-02 | 24.038 | 14000 | 13519.22 |
| 15 | 2025-10-01 | 24.895 | 15000 | 15001.21 |
| 16 | 2025-11-03 | 24.985 | 16000 | 16055.44 |
| 17 | 2025-12-01 | 24.98 | 17000 | 17052.23 |
| 18 | 2026-01-02 | 24.86 | 18000 | 17970.31 |