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 | 2024-10-01 | 25.01 | 1000 | 1000.00 |
| 2 | 2024-11-01 | 24.99 | 2000 | 1999.20 |
| 3 | 2024-12-02 | 25.24 | 3000 | 3019.20 |
| 4 | 2025-01-02 | 25.297 | 4000 | 4026.02 |
| 5 | 2025-02-03 | 25.487 | 5000 | 5056.26 |
| 6 | 2025-03-03 | 25.402 | 6000 | 6039.39 |
| 7 | 2025-04-01 | 25.137 | 7000 | 6976.39 |
| 8 | 2025-05-01 | 25.227 | 8000 | 8001.37 |
| 9 | 2025-06-02 | 25.718 | 9000 | 9157.10 |
| 10 | 2025-07-01 | 26.107 | 10000 | 10295.61 |
| 11 | 2025-08-01 | 26.273 | 11000 | 11361.07 |
| 12 | 2025-09-02 | 26.577 | 12000 | 12492.53 |
| 13 | 2025-10-01 | 26.917 | 13000 | 13652.35 |
| 14 | 2025-11-03 | 27.048 | 14000 | 14718.79 |
| 15 | 2025-12-01 | 27.137 | 15000 | 15767.22 |
| 16 | 2026-01-02 | 27.018 | 16000 | 16698.08 |