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 | 2024-12-02 | 25.07 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 24.511 | 2000 | 1977.70 |
| 3 | 2025-02-03 | 24.892 | 3000 | 3008.44 |
| 4 | 2025-03-03 | 24.508 | 4000 | 3962.03 |
| 5 | 2025-04-01 | 24.067 | 5000 | 4890.74 |
| 6 | 2025-05-01 | 24.044 | 6000 | 5886.07 |
| 7 | 2025-06-02 | 24.757 | 7000 | 7060.61 |
| 8 | 2025-07-01 | 25.442 | 8000 | 8255.97 |
| 9 | 2025-08-01 | 25.5 | 9000 | 9274.79 |
| 10 | 2025-09-02 | 25.978 | 10000 | 10448.65 |
| 11 | 2025-10-01 | 26.95 | 11000 | 11839.60 |
| 12 | 2025-11-03 | 27.445 | 12000 | 13057.06 |
| 13 | 2025-12-01 | 27.33 | 13000 | 14002.35 |
| 14 | 2026-01-02 | 27.36 | 14000 | 15017.72 |