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 | 2024-04-01 | 25.19 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 25.365 | 2000 | 2006.95 |
| 3 | 2024-06-03 | 25.45 | 3000 | 3013.67 |
| 4 | 2024-07-01 | 25.643 | 4000 | 4036.53 |
| 5 | 2024-08-01 | 25.563 | 5000 | 5023.93 |
| 6 | 2024-09-03 | 25.993 | 6000 | 6108.44 |
| 7 | 2024-10-01 | 26.395 | 7000 | 7202.91 |
| 8 | 2024-11-01 | 26.315 | 8000 | 8181.08 |
| 9 | 2024-12-02 | 26.375 | 9000 | 9199.74 |
| 10 | 2025-01-02 | 26.687 | 10000 | 10308.56 |
| 11 | 2025-02-03 | 26.787 | 11000 | 11347.19 |
| 12 | 2025-03-03 | 26.917 | 12000 | 12402.26 |
| 13 | 2025-04-01 | 27.631 | 13000 | 13731.24 |
| 14 | 2025-05-01 | 27.691 | 14000 | 14761.06 |
| 15 | 2025-06-02 | 27.771 | 15000 | 15803.70 |
| 16 | 2025-07-01 | 27.65 | 16000 | 16734.85 |
| 17 | 2025-08-01 | 27.771 | 17000 | 17808.08 |
| 18 | 2025-09-02 | 27.941 | 18000 | 18917.09 |
| 19 | 2025-10-01 | 27.663 | 19000 | 19728.88 |
| 20 | 2025-11-03 | 27.951 | 20000 | 20934.27 |
| 21 | 2025-12-01 | 27.921 | 21000 | 21911.80 |
| 22 | 2026-01-02 | 27.711 | 22000 | 22747.00 |