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 | 2024-07-22 | 24.97 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 24.9 | 2000 | 1997.20 |
| 3 | 2024-09-03 | 25.85 | 3000 | 3073.39 |
| 4 | 2024-10-01 | 25.738 | 4000 | 4060.08 |
| 5 | 2024-11-01 | 25.668 | 5000 | 5049.04 |
| 6 | 2024-12-02 | 25.868 | 6000 | 6088.38 |
| 7 | 2025-01-02 | 26.18 | 7000 | 7161.81 |
| 8 | 2025-02-03 | 26.24 | 8000 | 8178.22 |
| 9 | 2025-03-03 | 26.35 | 9000 | 9212.51 |
| 10 | 2025-04-01 | 27.044 | 10000 | 10455.15 |
| 11 | 2025-05-01 | 27.224 | 11000 | 11524.73 |
| 12 | 2025-06-02 | 27.234 | 12000 | 12528.97 |
| 13 | 2025-07-01 | 27.114 | 13000 | 13473.76 |
| 14 | 2025-08-01 | 27.204 | 14000 | 14518.48 |
| 15 | 2025-09-02 | 27.364 | 15000 | 15603.87 |
| 16 | 2025-10-01 | 27.114 | 16000 | 16461.32 |
| 17 | 2025-11-03 | 27.444 | 17000 | 17661.66 |
| 18 | 2025-12-01 | 27.424 | 18000 | 18648.79 |
| 19 | 2026-01-02 | 27.164 | 19000 | 19471.99 |