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 | 2024-08-28 | 24.857 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 23.298 | 2000 | 1937.28 |
| 3 | 2024-10-01 | 24.856 | 3000 | 3066.83 |
| 4 | 2024-11-01 | 26.186 | 4000 | 4230.93 |
| 5 | 2024-12-02 | 27.981 | 5000 | 5520.96 |
| 6 | 2025-01-02 | 29.601 | 6000 | 6840.60 |
| 7 | 2025-02-03 | 28.441 | 7000 | 7572.53 |
| 8 | 2025-03-03 | 24.951 | 8000 | 7643.30 |
| 9 | 2025-04-01 | 23.601 | 9000 | 8229.76 |
| 10 | 2025-05-01 | 23.991 | 10000 | 9365.75 |
| 11 | 2025-06-02 | 27.681 | 11000 | 11806.27 |
| 12 | 2025-07-01 | 30.881 | 12000 | 14171.11 |
| 13 | 2025-08-01 | 33.451 | 13000 | 16350.47 |
| 14 | 2025-09-02 | 34.621 | 14000 | 17922.35 |
| 15 | 2025-10-01 | 38.451 | 15000 | 20905.04 |
| 16 | 2025-11-03 | 41.291 | 16000 | 23449.09 |
| 17 | 2025-12-01 | 38.211 | 17000 | 22699.96 |
| 18 | 2026-01-02 | 39.091 | 18000 | 24222.74 |