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 | 2024-08-12 | 30.9 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 32.335 | 2000 | 2046.44 |
| 3 | 2024-10-01 | 33.4 | 3000 | 3113.84 |
| 4 | 2024-11-01 | 33.71 | 4000 | 4142.74 |
| 5 | 2024-12-02 | 37.77 | 5000 | 5641.69 |
| 6 | 2025-01-02 | 37.29 | 6000 | 6569.99 |
| 7 | 2025-02-03 | 38.47 | 7000 | 7777.89 |
| 8 | 2025-03-03 | 34.6 | 8000 | 7995.45 |
| 9 | 2025-04-01 | 31.88 | 9000 | 8366.91 |
| 10 | 2025-05-01 | 33.16 | 10000 | 9702.85 |
| 11 | 2025-06-02 | 37.17 | 11000 | 11876.20 |
| 12 | 2025-07-01 | 40.49 | 12000 | 13936.97 |
| 13 | 2025-08-01 | 42.33 | 13000 | 15570.32 |
| 14 | 2025-09-02 | 42.18 | 14000 | 16515.14 |
| 15 | 2025-10-01 | 46.67 | 15000 | 19273.16 |
| 16 | 2025-11-03 | 51.38 | 16000 | 22218.23 |
| 17 | 2025-12-01 | 47.58 | 17000 | 21575.00 |
| 18 | 2026-01-02 | 49.69 | 18000 | 23531.77 |