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 | 2024-11-18 | 25.228 | 1000 | 1000.00 |
| 2 | 2024-12-02 | 25.583 | 2000 | 2014.07 |
| 3 | 2025-01-02 | 24.751 | 3000 | 2948.57 |
| 4 | 2025-02-03 | 25.591 | 4000 | 4048.64 |
| 5 | 2025-03-03 | 26.461 | 5000 | 5186.28 |
| 6 | 2025-04-01 | 25.873 | 6000 | 6071.03 |
| 7 | 2025-05-01 | 26.071 | 7000 | 7117.49 |
| 8 | 2025-06-02 | 27.421 | 8000 | 8486.05 |
| 9 | 2025-07-01 | 27.281 | 9000 | 9442.72 |
| 10 | 2025-08-01 | 26.281 | 10000 | 10096.59 |
| 11 | 2025-09-02 | 26.951 | 11000 | 11353.99 |
| 12 | 2025-10-01 | 28.311 | 12000 | 12926.94 |
| 13 | 2025-11-03 | 28.391 | 13000 | 13963.47 |
| 14 | 2025-12-01 | 28.281 | 14000 | 14909.37 |
| 15 | 2026-01-02 | 29.271 | 15000 | 16431.28 |