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 | 2024-05-21 | 30.07 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 30.122 | 2000 | 2001.73 |
| 3 | 2024-07-01 | 30.105 | 3000 | 3000.60 |
| 4 | 2024-08-01 | 31.083 | 4000 | 4098.08 |
| 5 | 2024-09-03 | 31.502 | 5000 | 5153.32 |
| 6 | 2024-10-01 | 31.793 | 6000 | 6200.92 |
| 7 | 2024-11-01 | 30.829 | 7000 | 7012.90 |
| 8 | 2024-12-02 | 31.221 | 8000 | 8102.08 |
| 9 | 2025-01-02 | 30.738 | 9000 | 8976.73 |
| 10 | 2025-02-03 | 30.879 | 10000 | 10017.91 |
| 11 | 2025-03-03 | 31.594 | 11000 | 11249.88 |
| 12 | 2025-04-01 | 31.675 | 12000 | 12278.72 |
| 13 | 2025-05-01 | 31.682 | 13000 | 13281.43 |
| 14 | 2025-06-02 | 31.272 | 14000 | 14109.55 |
| 15 | 2025-07-01 | 31.599 | 15000 | 15257.09 |
| 16 | 2025-08-01 | 31.682 | 16000 | 16297.17 |
| 17 | 2025-09-02 | 31.552 | 17000 | 17230.30 |
| 18 | 2025-10-01 | 31.842 | 18000 | 18388.66 |
| 19 | 2025-11-03 | 31.837 | 19000 | 19385.78 |
| 20 | 2025-12-01 | 31.812 | 20000 | 20370.55 |
| 21 | 2026-01-02 | 31.674 | 21000 | 21282.19 |