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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-08-15 | 24.45 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 25.39 | 2000 | 2038.45 |
| 3 | 2024-10-01 | 26.161 | 3000 | 3100.35 |
| 4 | 2024-11-01 | 26.701 | 4000 | 4164.34 |
| 5 | 2024-12-02 | 26.681 | 5000 | 5161.22 |
| 6 | 2025-01-02 | 26.487 | 6000 | 6123.69 |
| 7 | 2025-02-03 | 26.437 | 7000 | 7112.13 |
| 8 | 2025-03-03 | 26.247 | 8000 | 8061.02 |
| 9 | 2025-04-01 | 26.037 | 9000 | 8996.52 |
| 10 | 2025-05-01 | 25.867 | 10000 | 9937.79 |
| 11 | 2025-06-02 | 25.647 | 11000 | 10853.26 |
| 12 | 2025-07-01 | 26.327 | 12000 | 12141.03 |
| 13 | 2025-08-01 | 26.937 | 13000 | 13422.33 |
| 14 | 2025-09-02 | 27.177 | 14000 | 14541.92 |
| 15 | 2025-10-01 | 27.917 | 15000 | 15937.88 |
| 16 | 2025-11-03 | 27.467 | 16000 | 16680.98 |
| 17 | 2025-12-01 | 27.707 | 17000 | 17826.73 |
| 18 | 2026-01-02 | 28.562 | 18000 | 19376.84 |