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 | 當日資產(chǎn) |
| 1 | 2024-04-23 | 63.145 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 64.545 | 2000 | 2022.17 |
| 3 | 2024-06-03 | 70.93 | 3000 | 3222.21 |
| 4 | 2024-07-01 | 65.185 | 4000 | 3961.23 |
| 5 | 2024-08-01 | 68.375 | 5000 | 5155.08 |
| 6 | 2024-09-03 | 65.905 | 6000 | 5968.86 |
| 7 | 2024-10-01 | 61.825 | 7000 | 6599.34 |
| 8 | 2024-11-01 | 62.055 | 8000 | 7623.89 |
| 9 | 2024-12-02 | 66.825 | 9000 | 9209.92 |
| 10 | 2025-01-02 | 70.94 | 10000 | 10777.05 |
| 11 | 2025-02-03 | 76.74 | 11000 | 12658.18 |
| 12 | 2025-03-03 | 67.97 | 12000 | 12211.58 |
| 13 | 2025-04-01 | 66.29 | 13000 | 12909.75 |
| 14 | 2025-05-01 | 63.94 | 14000 | 13452.09 |
| 15 | 2025-06-02 | 67.93 | 15000 | 15291.53 |
| 16 | 2025-07-01 | 67.765 | 16000 | 16254.39 |
| 17 | 2025-08-01 | 68.13 | 17000 | 17341.94 |