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 | 2024-03-14 | 49.541 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 49.507 | 2000 | 1999.31 |
| 3 | 2024-05-01 | 48.603 | 3000 | 2962.81 |
| 4 | 2024-06-03 | 49.592 | 4000 | 4023.09 |
| 5 | 2024-07-01 | 49.51 | 5000 | 5016.44 |
| 6 | 2024-08-01 | 51.52 | 6000 | 6220.10 |
| 7 | 2024-09-03 | 52.324 | 7000 | 7317.17 |
| 8 | 2024-10-01 | 52.84 | 8000 | 8389.33 |
| 9 | 2024-11-01 | 50.63 | 9000 | 9038.45 |
| 10 | 2024-12-02 | 51.427 | 10000 | 10180.73 |
| 11 | 2025-01-02 | 50.316 | 11000 | 10960.79 |
| 12 | 2025-02-03 | 50.639 | 12000 | 12031.15 |
| 13 | 2025-03-03 | 52.126 | 13000 | 13384.44 |
| 14 | 2025-04-01 | 52.294 | 14000 | 14427.58 |
| 15 | 2025-05-02 | 52.103 | 15000 | 15374.89 |
| 16 | 2025-06-02 | 51.866 | 16000 | 16304.95 |
| 17 | 2025-07-01 | 52.741 | 17000 | 17580.02 |
| 18 | 2025-08-01 | 53.104 | 18000 | 18701.02 |
| 19 | 2025-09-02 | 53.201 | 19000 | 19735.18 |
| 20 | 2025-10-01 | 53.861 | 20000 | 20980.01 |
| 21 | 2025-11-03 | 54.021 | 21000 | 22042.33 |
| 22 | 2025-12-01 | 54.121 | 22000 | 23083.14 |
| 23 | 2026-01-02 | 53.796 | 23000 | 23944.52 |