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 | 2024-06-03 | 25.41 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 25.73 | 2000 | 2012.59 |
| 3 | 2024-08-01 | 25.34 | 3000 | 2982.09 |
| 4 | 2024-09-03 | 26.07 | 4000 | 4068.00 |
| 5 | 2024-10-01 | 26.73 | 5000 | 5170.98 |
| 6 | 2024-11-01 | 26.46 | 6000 | 6118.75 |
| 7 | 2024-12-02 | 26.33 | 7000 | 7088.69 |
| 8 | 2025-01-02 | 25.58 | 8000 | 7886.77 |
| 9 | 2025-02-03 | 22.26 | 9000 | 7863.16 |
| 10 | 2025-03-03 | 23.28 | 10000 | 9223.46 |
| 11 | 2025-04-01 | 22.55 | 11000 | 9934.24 |
| 12 | 2025-05-01 | 21.84 | 12000 | 10621.45 |
| 13 | 2025-06-02 | 21.62 | 13000 | 11514.46 |
| 14 | 2025-07-01 | 21.74 | 14000 | 12578.37 |
| 15 | 2025-08-01 | 22.325 | 15000 | 13916.84 |
| 16 | 2025-09-02 | 21.94 | 16000 | 14676.84 |
| 17 | 2025-10-01 | 21.77 | 17000 | 15563.12 |
| 18 | 2025-11-03 | 22.05 | 18000 | 16763.29 |
| 19 | 2025-12-01 | 23.64 | 19000 | 18972.07 |
| 20 | 2026-01-02 | 23.88 | 20000 | 20164.68 |