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 | 2024-04-11 | 24.86 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 24.95 | 2000 | 2003.62 |
| 3 | 2024-06-03 | 25.262 | 3000 | 3028.68 |
| 4 | 2024-07-01 | 25.324 | 4000 | 4036.11 |
| 5 | 2024-08-01 | 25.431 | 5000 | 5053.16 |
| 6 | 2024-09-03 | 25.638 | 6000 | 6094.29 |
| 7 | 2024-10-01 | 25.825 | 7000 | 7138.74 |
| 8 | 2024-11-01 | 26.027 | 8000 | 8194.58 |
| 9 | 2024-12-02 | 26.289 | 9000 | 9277.07 |
| 10 | 2025-01-02 | 26.546 | 10000 | 10367.77 |
| 11 | 2025-02-03 | 26.558 | 11000 | 11372.45 |
| 12 | 2025-03-03 | 26.72 | 12000 | 12441.82 |
| 13 | 2025-04-01 | 26.957 | 13000 | 13552.18 |
| 14 | 2025-05-01 | 26.974 | 14000 | 14560.72 |
| 15 | 2025-06-02 | 27.278 | 15000 | 15724.83 |
| 16 | 2025-07-01 | 27.498 | 16000 | 16851.65 |
| 17 | 2025-08-01 | 27.658 | 17000 | 17949.70 |
| 18 | 2025-09-02 | 27.758 | 18000 | 19014.60 |
| 19 | 2025-10-01 | 27.888 | 19000 | 20103.65 |
| 20 | 2025-11-03 | 28.238 | 20000 | 21355.96 |
| 21 | 2025-12-01 | 28.476 | 21000 | 22535.95 |
| 22 | 2026-01-02 | 28.578 | 22000 | 23616.68 |