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 | 2024-08-13 | 25.035 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 25.22 | 2000 | 2007.39 |
| 3 | 2024-10-01 | 25.433 | 3000 | 3024.34 |
| 4 | 2024-11-01 | 25.237 | 4000 | 4001.04 |
| 5 | 2024-12-03 | 25.609 | 5000 | 5060.01 |
| 6 | 2025-01-02 | 25.281 | 6000 | 5995.20 |
| 7 | 2025-02-03 | 25.359 | 7000 | 7013.70 |
| 8 | 2025-03-03 | 25.602 | 8000 | 8080.91 |
| 9 | 2025-04-01 | 25.285 | 9000 | 8980.85 |
| 10 | 2025-05-01 | 24.93 | 10000 | 9854.76 |
| 11 | 2025-06-02 | 24.459 | 11000 | 10668.58 |
| 12 | 2025-07-01 | 24.614 | 12000 | 11736.19 |
| 13 | 2025-08-01 | 24.444 | 13000 | 12655.13 |
| 14 | 2025-09-02 | 24.264 | 14000 | 13561.94 |
| 15 | 2025-10-01 | 25.094 | 15000 | 15025.85 |
| 16 | 2025-11-03 | 25.184 | 16000 | 16079.74 |
| 17 | 2025-12-01 | 25.154 | 17000 | 17060.59 |
| 18 | 2026-01-02 | 25.129 | 18000 | 18043.63 |