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 | 2024-08-06 | 28.09 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 30.14 | 2000 | 2072.98 |
| 3 | 2024-10-01 | 28.31 | 3000 | 2947.12 |
| 4 | 2024-11-01 | 28.46 | 4000 | 3962.73 |
| 5 | 2024-12-02 | 34.01 | 5000 | 5735.50 |
| 6 | 2025-01-02 | 32.01 | 6000 | 6398.22 |
| 7 | 2025-02-03 | 33.01 | 7000 | 7598.10 |
| 8 | 2025-03-03 | 32.5 | 8000 | 8480.71 |
| 9 | 2025-04-01 | 28.42 | 9000 | 8416.06 |
| 10 | 2025-05-01 | 28.6 | 10000 | 9469.36 |
| 11 | 2025-06-02 | 29.12 | 11000 | 10641.53 |
| 12 | 2025-07-01 | 31.82 | 12000 | 12628.21 |
| 13 | 2025-08-01 | 30.87 | 13000 | 13251.19 |
| 14 | 2025-09-02 | 34.06 | 14000 | 15620.52 |
| 15 | 2025-10-01 | 32.14 | 15000 | 15739.98 |
| 16 | 2025-11-03 | 30.55 | 16000 | 15961.30 |
| 17 | 2025-12-01 | 32.17 | 17000 | 17807.70 |
| 18 | 2026-01-02 | 32.66 | 18000 | 19078.94 |