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 | 2024-06-27 | 21.75 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 24.25 | 2000 | 2114.94 |
| 3 | 2024-08-01 | 23.02 | 3000 | 3007.67 |
| 4 | 2024-09-03 | 19.97 | 4000 | 3609.17 |
| 5 | 2024-10-01 | 19.77 | 5000 | 4573.03 |
| 6 | 2024-11-01 | 18.69 | 6000 | 5323.21 |
| 7 | 2024-12-02 | 17.25 | 7000 | 5913.08 |
| 8 | 2025-01-02 | 20.49 | 8000 | 8023.71 |
| 9 | 2025-02-03 | 24.04 | 9000 | 10413.85 |
| 10 | 2025-03-03 | 25.03 | 10000 | 11842.71 |
| 11 | 2025-04-01 | 24.07 | 11000 | 12388.50 |
| 12 | 2025-05-01 | 20.28 | 12000 | 11437.84 |
| 13 | 2025-06-02 | 20.5 | 13000 | 12561.91 |
| 14 | 2025-07-01 | 20.88 | 14000 | 13794.77 |
| 15 | 2025-08-01 | 19.99 | 15000 | 14206.77 |
| 16 | 2025-09-02 | 21.49 | 16000 | 16272.81 |
| 17 | 2025-10-01 | 28.41 | 17000 | 22512.83 |
| 18 | 2025-11-03 | 24.61 | 18000 | 20501.61 |
| 19 | 2025-12-01 | 23.73 | 19000 | 20768.52 |
| 20 | 2026-01-02 | 27.88 | 20000 | 25400.60 |