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 | 2024-05-06 | 18.4 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 18.645 | 2000 | 2013.32 |
| 3 | 2024-07-01 | 18.78 | 3000 | 3027.89 |
| 4 | 2024-08-01 | 19.42 | 4000 | 4131.08 |
| 5 | 2024-09-03 | 19.66 | 5000 | 5182.13 |
| 6 | 2024-10-01 | 20.085 | 6000 | 6294.16 |
| 7 | 2024-11-01 | 19.89 | 7000 | 7233.05 |
| 8 | 2024-12-02 | 21.425 | 8000 | 8791.26 |
| 9 | 2025-01-02 | 20.98 | 9000 | 9608.66 |
| 10 | 2025-02-03 | 21.34 | 10000 | 10773.54 |
| 11 | 2025-03-03 | 21.44 | 11000 | 11824.02 |
| 12 | 2025-04-01 | 21.957 | 12000 | 13109.15 |
| 13 | 2025-05-01 | 20.74 | 13000 | 13382.55 |
| 14 | 2025-06-02 | 21.23 | 14000 | 14698.72 |
| 15 | 2025-07-01 | 21.306 | 15000 | 15751.34 |
| 16 | 2025-08-01 | 21.48 | 16000 | 16879.98 |
| 17 | 2025-09-02 | 21.58 | 17000 | 17958.57 |
| 18 | 2025-10-01 | 21.62 | 18000 | 18991.85 |
| 19 | 2025-11-03 | 21.28 | 19000 | 19693.18 |
| 20 | 2025-12-01 | 22 | 20000 | 21359.49 |
| 21 | 2026-01-02 | 21.81 | 21000 | 22175.03 |