總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2024-06-03 | 25.255 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 25.321 | 2000 | 2002.61 |
| 3 | 2024-08-01 | 26.3 | 3000 | 3080.04 |
| 4 | 2024-09-03 | 26.674 | 4000 | 4123.84 |
| 5 | 2024-10-01 | 26.983 | 5000 | 5171.61 |
| 6 | 2024-11-01 | 26.187 | 6000 | 6019.05 |
| 7 | 2024-12-02 | 26.626 | 7000 | 7119.95 |
| 8 | 2025-01-02 | 26.341 | 8000 | 8043.74 |
| 9 | 2025-02-03 | 26.56 | 9000 | 9110.62 |
| 10 | 2025-03-03 | 27.243 | 10000 | 10344.90 |
| 11 | 2025-04-01 | 27.246 | 11000 | 11346.04 |
| 12 | 2025-05-01 | 27.246 | 12000 | 12346.04 |
| 13 | 2025-06-02 | 27.038 | 13000 | 13251.79 |
| 14 | 2025-07-01 | 27.313 | 14000 | 14386.57 |
| 15 | 2025-08-01 | 27.218 | 15000 | 15336.53 |
| 16 | 2025-09-02 | 27.263 | 16000 | 16361.89 |
| 17 | 2025-10-01 | 27.428 | 17000 | 17460.91 |
| 18 | 2025-11-03 | 27.402 | 18000 | 18444.36 |
| 19 | 2025-12-01 | 27.378 | 19000 | 19428.21 |
| 20 | 2026-01-02 | 27.008 | 20000 | 20165.64 |