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 | 2024-07-11 | 25.33 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 24.991 | 2000 | 1986.62 |
| 3 | 2024-09-03 | 25.106 | 3000 | 2995.76 |
| 4 | 2024-10-01 | 25.98 | 4000 | 4100.05 |
| 5 | 2024-11-01 | 26.017 | 5000 | 5105.89 |
| 6 | 2024-12-02 | 27.892 | 6000 | 6473.86 |
| 7 | 2025-01-02 | 26.606 | 7000 | 7175.37 |
| 8 | 2025-02-03 | 27.236 | 8000 | 8345.28 |
| 9 | 2025-03-03 | 26.276 | 9000 | 9051.13 |
| 10 | 2025-04-01 | 25.361 | 10000 | 9735.94 |
| 11 | 2025-05-01 | 23.356 | 11000 | 9966.24 |
| 12 | 2025-06-02 | 24.866 | 12000 | 11610.57 |
| 13 | 2025-07-01 | 25.917 | 13000 | 13101.31 |
| 14 | 2025-08-01 | 25.908 | 14000 | 14096.76 |
| 15 | 2025-09-02 | 26.736 | 15000 | 15547.28 |
| 16 | 2025-10-01 | 27.698 | 16000 | 17106.69 |
| 17 | 2025-11-03 | 27.886 | 17000 | 18222.80 |
| 18 | 2025-12-01 | 27.833 | 18000 | 19188.17 |
| 19 | 2026-01-02 | 28.056 | 19000 | 20341.91 |