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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-06-11 | 10.03 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 9.98 | 2000 | 1995.01 |
| 3 | 2024-08-01 | 10.05 | 3000 | 3009.01 |
| 4 | 2024-09-03 | 10.06 | 4000 | 4012.00 |
| 5 | 2024-10-01 | 10.06 | 5000 | 5012.00 |
| 6 | 2024-11-01 | 10.08 | 6000 | 6021.97 |
| 7 | 2024-12-03 | 10.12 | 7000 | 7045.86 |
| 8 | 2025-01-02 | 10.26 | 8000 | 8143.34 |
| 9 | 2025-02-06 | 10.24 | 9000 | 9127.46 |
| 10 | 2025-03-03 | 10.25 | 10000 | 10136.37 |
| 11 | 2025-04-02 | 10.3 | 11000 | 11185.82 |
| 12 | 2025-05-01 | 10.48 | 12000 | 12381.30 |
| 13 | 2025-06-06 | 10.69 | 13000 | 13629.40 |
| 14 | 2025-07-07 | 10.8 | 14000 | 14769.65 |
| 15 | 2025-08-14 | 10.6 | 15000 | 15496.13 |
| 16 | 2025-09-03 | 10.63 | 16000 | 16539.99 |
| 17 | 2025-10-10 | 10.65 | 17000 | 17571.11 |
| 18 | 2025-11-28 | 10.89 | 18000 | 18967.08 |
| 19 | 2025-12-05 | 10.89 | 19000 | 19967.08 |
| 20 | 2026-01-06 | 10.64 | 20000 | 20508.70 |