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 | 2024-06-26 | 25.455 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 25.434 | 2000 | 1999.18 |
| 3 | 2024-08-01 | 19.583 | 3000 | 2539.27 |
| 4 | 2024-09-03 | 16.114 | 4000 | 3089.46 |
| 5 | 2024-10-01 | 23.235 | 5000 | 5454.73 |
| 6 | 2024-11-01 | 23.801 | 6000 | 6587.61 |
| 7 | 2024-12-02 | 25.299 | 7000 | 8002.22 |
| 8 | 2025-01-02 | 21.037 | 8000 | 7654.13 |
| 9 | 2025-02-03 | 19.227 | 9000 | 7995.57 |
| 10 | 2025-03-03 | 13.457 | 10000 | 6596.11 |
| 11 | 2025-04-01 | 13.033 | 11000 | 7388.28 |
| 12 | 2025-05-01 | 14.743 | 12000 | 9357.66 |
| 13 | 2025-06-02 | 21.118 | 13000 | 14404.00 |
| 14 | 2025-07-01 | 27.793 | 14000 | 19956.83 |
| 15 | 2025-08-01 | 27.953 | 15000 | 21071.72 |
| 16 | 2025-09-02 | 31.913 | 16000 | 25056.87 |
| 17 | 2025-10-01 | 43.023 | 17000 | 34780.02 |
| 18 | 2025-11-03 | 47.973 | 18000 | 39781.63 |
| 19 | 2025-12-01 | 34.473 | 19000 | 29586.75 |
| 20 | 2026-01-02 | 37.483 | 20000 | 33170.11 |