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 | 2024-08-02 | 28.985 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 30.073 | 2000 | 2037.54 |
| 3 | 2024-10-01 | 31.522 | 3000 | 3135.71 |
| 4 | 2024-11-01 | 32.15 | 4000 | 4198.18 |
| 5 | 2024-12-02 | 34.3 | 5000 | 5478.93 |
| 6 | 2025-01-02 | 33.498 | 6000 | 6350.82 |
| 7 | 2025-02-03 | 34.588 | 7000 | 7557.47 |
| 8 | 2025-03-03 | 33.198 | 8000 | 8253.76 |
| 9 | 2025-04-01 | 31.778 | 9000 | 8900.72 |
| 10 | 2025-05-01 | 32.538 | 10000 | 10113.59 |
| 11 | 2025-06-02 | 35.508 | 11000 | 12036.73 |
| 12 | 2025-07-01 | 38.037 | 12000 | 13894.03 |
| 13 | 2025-08-01 | 37.957 | 13000 | 14864.81 |
| 14 | 2025-09-02 | 38.526 | 14000 | 16087.64 |
| 15 | 2025-10-01 | 41.992 | 15000 | 18534.97 |
| 16 | 2025-11-03 | 44.766 | 16000 | 20759.39 |
| 17 | 2025-12-01 | 42.114 | 17000 | 20529.58 |
| 18 | 2026-01-02 | 43.161 | 18000 | 22039.96 |