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 | 2024-04-22 | 29.909 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 29.92 | 2000 | 2000.37 |
| 3 | 2024-06-03 | 30.656 | 3000 | 3049.57 |
| 4 | 2024-07-02 | 31.114 | 4000 | 4095.14 |
| 5 | 2024-08-05 | 30.49 | 5000 | 5013.01 |
| 6 | 2024-09-03 | 31.392 | 6000 | 6161.31 |
| 7 | 2024-10-01 | 31.74 | 7000 | 7229.61 |
| 8 | 2024-11-01 | 31.867 | 8000 | 8258.54 |
| 9 | 2024-12-02 | 32.32 | 9000 | 9375.94 |
| 10 | 2025-01-02 | 32.378 | 10000 | 10392.76 |
| 11 | 2025-02-03 | 32.636 | 11000 | 11475.57 |
| 12 | 2025-03-03 | 32.681 | 12000 | 12491.40 |
| 13 | 2025-04-01 | 32.841 | 13000 | 13552.55 |
| 14 | 2025-05-01 | 33.85 | 14000 | 14968.94 |
| 15 | 2025-06-02 | 34.63 | 15000 | 16313.87 |
| 16 | 2025-07-01 | 35.075 | 16000 | 17523.50 |
| 17 | 2025-08-01 | 35.206 | 17000 | 18588.95 |
| 18 | 2025-09-02 | 35.554 | 18000 | 19772.69 |
| 19 | 2025-10-01 | 35.837 | 19000 | 20930.08 |
| 20 | 2025-11-03 | 36.005 | 20000 | 22028.20 |
| 21 | 2025-12-01 | 36.162 | 21000 | 23124.25 |
| 22 | 2026-01-02 | 36.46 | 22000 | 24314.81 |