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 | 2024-05-03 | 25.575 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 25.383 | 2000 | 1992.49 |
| 3 | 2024-07-01 | 25.456 | 3000 | 2998.22 |
| 4 | 2024-08-01 | 25.559 | 4000 | 4010.35 |
| 5 | 2024-09-03 | 26.365 | 5000 | 5136.82 |
| 6 | 2024-10-01 | 27.685 | 6000 | 6394.00 |
| 7 | 2024-11-01 | 28.69 | 7000 | 7626.11 |
| 8 | 2024-12-02 | 31.69 | 8000 | 9423.55 |
| 9 | 2025-01-02 | 30.11 | 9000 | 9953.71 |
| 10 | 2025-02-03 | 31.861 | 10000 | 11532.55 |
| 11 | 2025-03-03 | 30.582 | 11000 | 12069.60 |
| 12 | 2025-04-01 | 29.119 | 12000 | 12492.20 |
| 13 | 2025-05-01 | 29.857 | 13000 | 13808.81 |
| 14 | 2025-06-02 | 32.626 | 14000 | 16089.47 |
| 15 | 2025-07-01 | 34.539 | 15000 | 18032.86 |
| 16 | 2025-08-01 | 33.507 | 16000 | 18494.05 |
| 17 | 2025-09-02 | 34.437 | 17000 | 20007.36 |
| 18 | 2025-10-01 | 35.383 | 18000 | 21556.97 |
| 19 | 2025-11-03 | 34.436 | 19000 | 21980.02 |
| 20 | 2025-12-01 | 33.417 | 20000 | 22329.60 |
| 21 | 2026-01-02 | 34.175 | 21000 | 23836.11 |