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 | 2024-08-01 | 24.01 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 24.285 | 2000 | 2011.45 |
| 3 | 2024-10-01 | 24.613 | 3000 | 3038.62 |
| 4 | 2024-11-01 | 24.6 | 4000 | 4037.02 |
| 5 | 2024-12-02 | 24.934 | 5000 | 5091.83 |
| 6 | 2025-01-02 | 24.865 | 6000 | 6077.74 |
| 7 | 2025-02-03 | 25.076 | 7000 | 7129.31 |
| 8 | 2025-03-03 | 24.96 | 8000 | 8096.33 |
| 9 | 2025-04-01 | 24.734 | 9000 | 9023.02 |
| 10 | 2025-05-01 | 24.755 | 10000 | 10030.68 |
| 11 | 2025-06-02 | 25.31 | 11000 | 11255.57 |
| 12 | 2025-07-01 | 25.777 | 12000 | 12463.25 |
| 13 | 2025-08-01 | 25.998 | 13000 | 13570.10 |
| 14 | 2025-09-02 | 26.173 | 14000 | 14661.45 |
| 15 | 2025-10-01 | 26.431 | 15000 | 15805.97 |
| 16 | 2025-11-03 | 26.53 | 16000 | 16865.17 |
| 17 | 2025-12-01 | 26.585 | 17000 | 17900.14 |
| 18 | 2026-01-02 | 26.705 | 18000 | 18980.94 |