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 | 2024-08-13 | 25.037 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 25.48 | 2000 | 2017.69 |
| 3 | 2024-10-01 | 26.044 | 3000 | 3062.36 |
| 4 | 2024-11-01 | 25.609 | 4000 | 4011.21 |
| 5 | 2024-12-02 | 26.165 | 5000 | 5098.29 |
| 6 | 2025-01-02 | 25.773 | 6000 | 6021.91 |
| 7 | 2025-02-03 | 25.917 | 7000 | 7055.56 |
| 8 | 2025-03-03 | 26.262 | 8000 | 8149.48 |
| 9 | 2025-04-01 | 25.899 | 9000 | 9036.84 |
| 10 | 2025-05-01 | 25.36 | 10000 | 9848.76 |
| 11 | 2025-06-02 | 24.96 | 11000 | 10693.42 |
| 12 | 2025-07-01 | 25.24 | 12000 | 11813.38 |
| 13 | 2025-08-01 | 24.975 | 13000 | 12689.35 |
| 14 | 2025-09-02 | 24.73 | 14000 | 13564.87 |
| 15 | 2025-10-01 | 25.697 | 15000 | 15095.29 |
| 16 | 2025-11-03 | 25.815 | 16000 | 16164.60 |
| 17 | 2025-12-01 | 25.805 | 17000 | 17158.34 |
| 18 | 2026-01-02 | 25.775 | 18000 | 18138.39 |