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 | 2024-09-26 | 44.11 | 1000 | 1000.00 |
| 2 | 2024-10-01 | 43.909 | 2000 | 1995.44 |
| 3 | 2024-11-01 | 43.958 | 3000 | 2997.67 |
| 4 | 2024-12-02 | 45.275 | 4000 | 4087.48 |
| 5 | 2025-01-02 | 43.863 | 5000 | 4960.00 |
| 6 | 2025-02-03 | 44.745 | 6000 | 6059.74 |
| 7 | 2025-03-03 | 44.1 | 7000 | 6972.39 |
| 8 | 2025-04-01 | 43.296 | 8000 | 7845.27 |
| 9 | 2025-05-01 | 42.397 | 9000 | 8682.37 |
| 10 | 2025-06-02 | 43.614 | 10000 | 9931.60 |
| 11 | 2025-07-01 | 44.119 | 11000 | 11046.60 |
| 12 | 2025-08-01 | 43.749 | 12000 | 11953.96 |
| 13 | 2025-09-02 | 43.34 | 13000 | 12842.20 |
| 14 | 2025-10-01 | 43.85 | 14000 | 13993.32 |
| 15 | 2025-11-03 | 43.25 | 15000 | 14801.85 |
| 16 | 2025-12-01 | 42.03 | 16000 | 15384.32 |
| 17 | 2026-01-02 | 41.53 | 17000 | 16201.30 |