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 | 2024-05-24 | 25.105 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 25.076 | 2000 | 1998.84 |
| 3 | 2024-07-01 | 25.564 | 3000 | 3037.74 |
| 4 | 2024-08-01 | 25.546 | 4000 | 4035.61 |
| 5 | 2024-09-16 | 26.085 | 5000 | 5120.75 |
| 6 | 2024-10-10 | 26.374 | 6000 | 6177.49 |
| 7 | 2024-11-01 | 26.377 | 7000 | 7178.19 |
| 8 | 2024-12-02 | 26.906 | 8000 | 8322.15 |
| 9 | 2025-01-02 | 26.494 | 9000 | 9194.72 |
| 10 | 2025-02-03 | 26.943 | 10000 | 10350.54 |
| 11 | 2025-03-03 | 26.494 | 11000 | 11178.05 |
| 12 | 2025-04-01 | 25.941 | 12000 | 11944.74 |
| 13 | 2025-05-06 | 25.958 | 13000 | 12952.56 |
| 14 | 2025-06-03 | 27.039 | 14000 | 14491.96 |
| 15 | 2025-07-01 | 27.726 | 15000 | 15860.17 |
| 16 | 2025-08-01 | 27.884 | 16000 | 16950.55 |
| 17 | 2025-09-02 | 28.498 | 17000 | 18323.80 |
| 18 | 2025-10-03 | 29.451 | 18000 | 19936.57 |
| 19 | 2025-11-03 | 29.876 | 19000 | 21224.27 |
| 20 | 2025-12-01 | 30.37 | 20000 | 22575.21 |
| 21 | 2026-01-02 | 30.5 | 21000 | 23671.84 |