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(dāng)日資產(chǎn) |
| 1 | 2024-08-19 | 31.19 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 31.184 | 2000 | 1999.81 |
| 3 | 2024-10-01 | 31.55 | 3000 | 3023.28 |
| 4 | 2024-11-01 | 31.56 | 4000 | 4024.24 |
| 5 | 2024-12-02 | 31.924 | 5000 | 5070.65 |
| 6 | 2025-01-02 | 31.89 | 6000 | 6065.25 |
| 7 | 2025-02-03 | 32.06 | 7000 | 7097.58 |
| 8 | 2025-03-03 | 31.994 | 8000 | 8082.97 |
| 9 | 2025-04-01 | 31.73 | 9000 | 9016.28 |
| 10 | 2025-05-01 | 31.781 | 10000 | 10030.77 |
| 11 | 2025-06-03 | 32.484 | 11000 | 11252.65 |
| 12 | 2025-07-01 | 32.897 | 12000 | 12395.71 |
| 13 | 2025-08-01 | 33.12 | 13000 | 13479.74 |
| 14 | 2025-09-02 | 33.32 | 14000 | 14561.14 |
| 15 | 2025-10-01 | 33.65 | 15000 | 15705.35 |
| 16 | 2025-11-03 | 33.793 | 16000 | 16772.10 |
| 17 | 2025-12-01 | 33.835 | 17000 | 17792.94 |
| 18 | 2026-01-02 | 34.02 | 18000 | 18890.23 |