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 | 2024-10-24 | 25.186 | 1000 | 1000.00 |
| 2 | 2024-11-01 | 24.809 | 2000 | 1985.03 |
| 3 | 2024-12-02 | 26.374 | 3000 | 3110.25 |
| 4 | 2025-01-02 | 26.209 | 4000 | 4090.79 |
| 5 | 2025-02-03 | 26.615 | 5000 | 5154.16 |
| 6 | 2025-03-03 | 25.22 | 6000 | 5884.01 |
| 7 | 2025-04-01 | 23.705 | 7000 | 6530.55 |
| 8 | 2025-05-01 | 24.515 | 8000 | 7753.70 |
| 9 | 2025-06-02 | 26.773 | 9000 | 9467.87 |
| 10 | 2025-07-01 | 28.667 | 10000 | 11137.65 |
| 11 | 2025-08-01 | 29.412 | 11000 | 12427.10 |
| 12 | 2025-09-02 | 30.078 | 12000 | 13708.50 |
| 13 | 2025-10-01 | 32.525 | 13000 | 15823.75 |
| 14 | 2025-11-03 | 34.423 | 14000 | 17747.15 |
| 15 | 2025-12-01 | 32.629 | 15000 | 17822.23 |
| 16 | 2026-01-02 | 32.875 | 16000 | 18956.60 |