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 | 當日資產(chǎn) |
| 1 | 2024-06-24 | 30.514 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 30.58 | 2000 | 2002.16 |
| 3 | 2024-08-01 | 30.717 | 3000 | 3011.13 |
| 4 | 2024-09-03 | 30.932 | 4000 | 4032.21 |
| 5 | 2024-10-01 | 31.198 | 5000 | 5066.88 |
| 6 | 2024-11-01 | 31.275 | 6000 | 6079.39 |
| 7 | 2024-12-02 | 31.6 | 7000 | 7142.56 |
| 8 | 2025-01-02 | 31.675 | 8000 | 8159.52 |
| 9 | 2025-02-03 | 31.912 | 9000 | 9220.57 |
| 10 | 2025-03-03 | 31.926 | 10000 | 10224.61 |
| 11 | 2025-04-01 | 32.029 | 11000 | 11257.60 |
| 12 | 2025-05-01 | 32.179 | 12000 | 12310.32 |
| 13 | 2025-06-02 | 32.275 | 13000 | 13347.05 |
| 14 | 2025-07-01 | 32.466 | 14000 | 14426.03 |
| 15 | 2025-08-01 | 32.44 | 15000 | 15414.48 |
| 16 | 2025-09-02 | 32.512 | 16000 | 16448.69 |
| 17 | 2025-10-01 | 32.575 | 17000 | 17480.57 |
| 18 | 2025-11-03 | 32.495 | 18000 | 18437.64 |
| 19 | 2025-12-01 | 32.434 | 19000 | 19403.03 |
| 20 | 2026-01-02 | 32.505 | 20000 | 20445.50 |