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 | 2024-10-22 | 25.12 | 1000 | 1000.00 |
| 2 | 2024-11-01 | 24.499 | 2000 | 1975.28 |
| 3 | 2024-12-02 | 25.869 | 3000 | 3085.74 |
| 4 | 2025-01-02 | 25.83 | 4000 | 4081.09 |
| 5 | 2025-02-03 | 26.055 | 5000 | 5116.64 |
| 6 | 2025-03-03 | 24.3 | 6000 | 5771.99 |
| 7 | 2025-04-01 | 22.593 | 7000 | 6366.53 |
| 8 | 2025-05-01 | 23.525 | 8000 | 7629.16 |
| 9 | 2025-06-02 | 26.009 | 9000 | 9434.72 |
| 10 | 2025-07-01 | 27.666 | 10000 | 11035.79 |
| 11 | 2025-08-01 | 28.393 | 11000 | 12325.79 |
| 12 | 2025-09-02 | 28.6 | 12000 | 13415.65 |
| 13 | 2025-10-01 | 31.253 | 13000 | 15660.11 |
| 14 | 2025-11-03 | 33.114 | 14000 | 17592.62 |
| 15 | 2025-12-01 | 30.512 | 15000 | 17210.24 |
| 16 | 2026-01-02 | 30.188 | 16000 | 18027.49 |