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 | 2024-04-02 | 19.92 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 19.493 | 2000 | 1978.56 |
| 3 | 2024-06-03 | 20.612 | 3000 | 3092.14 |
| 4 | 2024-07-01 | 20.142 | 4000 | 4021.64 |
| 5 | 2024-08-01 | 19.58 | 5000 | 4909.43 |
| 6 | 2024-09-03 | 20.395 | 6000 | 6113.78 |
| 7 | 2024-10-01 | 20.864 | 7000 | 7254.37 |
| 8 | 2024-11-01 | 21.175 | 8000 | 8362.50 |
| 9 | 2024-12-02 | 23.12 | 9000 | 10130.63 |
| 10 | 2025-01-02 | 22.534 | 10000 | 10873.86 |
| 11 | 2025-02-03 | 23.113 | 11000 | 12153.25 |
| 12 | 2025-03-03 | 21.35 | 12000 | 12226.24 |
| 13 | 2025-04-01 | 20.523 | 13000 | 12752.65 |
| 14 | 2025-05-01 | 21.232 | 14000 | 14193.21 |
| 15 | 2025-06-02 | 22.306 | 15000 | 15911.16 |
| 16 | 2025-07-01 | 22.063 | 16000 | 16737.82 |
| 17 | 2025-08-01 | 22.353 | 17000 | 17957.83 |
| 18 | 2025-09-02 | 22.483 | 18000 | 19062.27 |
| 19 | 2025-10-01 | 23.652 | 19000 | 21053.41 |
| 20 | 2025-11-03 | 23.992 | 20000 | 22356.05 |
| 21 | 2025-12-01 | 23.508 | 21000 | 22905.05 |
| 22 | 2026-01-02 | 23.991 | 22000 | 24375.67 |