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 | 2024-07-31 | 19.021 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 18.507 | 2000 | 1972.98 |
| 3 | 2024-09-03 | 18.672 | 3000 | 2990.57 |
| 4 | 2024-10-01 | 19.538 | 4000 | 4129.27 |
| 5 | 2024-11-04 | 19.411 | 5000 | 5102.43 |
| 6 | 2024-12-02 | 21.437 | 6000 | 6634.99 |
| 7 | 2025-01-02 | 19.642 | 7000 | 7079.42 |
| 8 | 2025-02-03 | 20.123 | 8000 | 8252.78 |
| 9 | 2025-03-03 | 18.95 | 9000 | 8771.71 |
| 10 | 2025-04-01 | 18.813 | 10000 | 9708.30 |
| 11 | 2025-05-01 | 18.839 | 11000 | 10721.71 |
| 12 | 2025-06-03 | 19.741 | 12000 | 12235.06 |
| 13 | 2025-07-01 | 19.63 | 13000 | 13166.27 |
| 14 | 2025-08-01 | 19.227 | 14000 | 13895.97 |
| 15 | 2025-09-02 | 20.797 | 15000 | 16030.66 |
| 16 | 2025-10-01 | 21.141 | 16000 | 17295.82 |
| 17 | 2025-11-03 | 20.982 | 17000 | 18165.74 |
| 18 | 2025-12-01 | 20.657 | 18000 | 18884.36 |
| 19 | 2026-01-02 | 21.161 | 19000 | 20345.11 |