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 | 2024-10-18 | 25.05 | 1000 | 1000.00 |
| 2 | 2024-11-01 | 24.8 | 2000 | 1990.02 |
| 3 | 2024-12-02 | 25.04 | 3000 | 3009.28 |
| 4 | 2025-01-02 | 25.05 | 4000 | 4010.48 |
| 5 | 2025-02-03 | 25.042 | 5000 | 5009.20 |
| 6 | 2025-03-03 | 25.01 | 6000 | 6002.80 |
| 7 | 2025-04-01 | 25.01 | 7000 | 7002.80 |
| 8 | 2025-05-01 | 24.5 | 8000 | 7860.00 |
| 9 | 2025-06-02 | 24.88 | 9000 | 8981.91 |
| 10 | 2025-07-01 | 25.05 | 10000 | 10043.28 |
| 11 | 2025-08-01 | 25.213 | 11000 | 11108.63 |
| 12 | 2025-09-02 | 25.54 | 12000 | 12252.70 |
| 13 | 2025-10-01 | 25.13 | 13000 | 13056.01 |
| 14 | 2025-11-03 | 25.1 | 14000 | 14040.42 |
| 15 | 2025-12-01 | 25.19 | 15000 | 15090.77 |
| 16 | 2026-01-02 | 25.234 | 16000 | 16117.13 |