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 | 2024-03-27 | 24.98 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 25.01 | 2000 | 2001.20 |
| 3 | 2024-05-01 | 24.92 | 3000 | 2994.00 |
| 4 | 2024-06-03 | 25.34 | 4000 | 4044.46 |
| 5 | 2024-07-01 | 25.45 | 5000 | 5062.02 |
| 6 | 2024-08-01 | 25.12 | 6000 | 5996.38 |
| 7 | 2024-09-03 | 25.37 | 7000 | 7056.06 |
| 8 | 2024-10-01 | 25.77 | 8000 | 8167.31 |
| 9 | 2024-11-01 | 25.52 | 9000 | 9088.07 |
| 10 | 2024-12-02 | 25.956 | 10000 | 10243.34 |
| 11 | 2025-01-02 | 25.43 | 11000 | 11035.76 |
| 12 | 2025-02-03 | 25.05 | 12000 | 11870.85 |
| 13 | 2025-03-03 | 24.74 | 13000 | 12723.95 |
| 14 | 2025-04-01 | 23.97 | 14000 | 13327.93 |
| 15 | 2025-05-01 | 23.2 | 15000 | 13899.79 |
| 16 | 2025-06-02 | 22.78 | 16000 | 14648.16 |
| 17 | 2025-07-01 | 23.58 | 17000 | 16162.58 |
| 18 | 2025-08-01 | 24.72 | 18000 | 17943.98 |
| 19 | 2025-09-02 | 24.99 | 19000 | 19139.97 |
| 20 | 2025-10-01 | 25.39 | 20000 | 20446.33 |
| 21 | 2025-11-03 | 25.19 | 21000 | 21285.27 |
| 22 | 2025-12-01 | 25.15 | 22000 | 22251.47 |
| 23 | 2026-01-02 | 25.045 | 23000 | 23158.57 |