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 | 39.7 | 1000 | 1000.00 |
| 2 | 2023-10-24 | 38.618 | 2000 | 1972.75 |
| 3 | 2023-11-24 | 39.572 | 3000 | 3021.48 |
| 4 | 2023-12-01 | 40.12 | 4000 | 4063.32 |
| 5 | 2024-02-21 | 40.455 | 5000 | 5097.25 |
| 6 | 2024-05-03 | 40.313 | 6000 | 6079.36 |
| 7 | 2024-08-05 | 42.528 | 7000 | 7413.39 |
| 8 | 2024-09-05 | 42.8 | 8000 | 8460.80 |
| 9 | 2024-10-09 | 42.235 | 9000 | 9349.11 |
| 10 | 2024-11-01 | 41.697 | 10000 | 10230.02 |
| 11 | 2024-12-16 | 41.722 | 11000 | 11236.15 |
| 12 | 2025-01-28 | 41.66 | 12000 | 12219.46 |
| 13 | 2025-02-13 | 41.805 | 13000 | 13261.99 |
| 14 | 2025-03-06 | 42.41 | 14000 | 14453.92 |
| 15 | 2025-04-01 | 42.845 | 15000 | 15602.17 |
| 16 | 2025-05-01 | 42.87 | 16000 | 16611.27 |
| 17 | 2025-06-06 | 42.388 | 17000 | 17424.51 |
| 18 | 2025-07-14 | 42.647 | 18000 | 18530.98 |
| 19 | 2025-08-05 | 43.333 | 19000 | 19829.06 |