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 | 2023-08-14 | 3128 | 1000 | 1000.00 |
| 2 | 2024-05-03 | 3211.75 | 2000 | 2026.77 |
| 3 | 2024-06-17 | 3233.75 | 3000 | 3040.66 |
| 4 | 2024-07-29 | 3229.75 | 4000 | 4036.90 |
| 5 | 2024-08-21 | 3256.75 | 5000 | 5070.64 |
| 6 | 2024-09-04 | 3246.75 | 6000 | 6055.07 |
| 7 | 2024-10-01 | 3240 | 7000 | 7042.49 |
| 8 | 2024-11-01 | 3220.25 | 8000 | 7999.56 |
| 9 | 2024-12-30 | 3318.25 | 9000 | 9243.00 |
| 10 | 2025-01-06 | 3309.5 | 10000 | 10218.63 |
| 11 | 2025-02-21 | 3321.75 | 11000 | 11256.45 |
| 12 | 2025-03-03 | 3354.75 | 12000 | 12368.28 |
| 13 | 2025-04-01 | 3313.5 | 13000 | 13216.20 |
| 14 | 2025-05-01 | 3226.75 | 14000 | 13870.19 |
| 15 | 2025-06-30 | 3139.25 | 15000 | 14494.07 |
| 16 | 2025-07-17 | 3182.5 | 16000 | 15693.76 |
| 17 | 2025-08-15 | 3180.5 | 17000 | 16683.90 |