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 | 2024-09-06 | 24.305 | 1000 | 1000.00 |
| 2 | 2024-10-01 | 26.595 | 2000 | 2094.22 |
| 3 | 2024-11-01 | 25.606 | 3000 | 3016.34 |
| 4 | 2024-12-02 | 24.833 | 4000 | 3925.28 |
| 5 | 2025-01-02 | 24.596 | 5000 | 4887.82 |
| 6 | 2025-02-03 | 25.207 | 6000 | 6009.24 |
| 7 | 2025-03-03 | 25.448 | 7000 | 7066.69 |
| 8 | 2025-04-01 | 25.956 | 8000 | 8207.76 |
| 9 | 2025-05-01 | 25.477 | 9000 | 9056.29 |
| 10 | 2025-06-02 | 26.529 | 10000 | 10430.25 |
| 11 | 2025-07-01 | 28.125 | 11000 | 12057.74 |
| 12 | 2025-08-01 | 27.801 | 12000 | 12918.83 |
| 13 | 2025-09-02 | 28.528 | 13000 | 14256.66 |
| 14 | 2025-10-01 | 30.787 | 14000 | 16385.58 |
| 15 | 2025-11-03 | 33.455 | 15000 | 18805.55 |
| 16 | 2025-12-01 | 32.669 | 16000 | 19363.73 |
| 17 | 2026-01-02 | 33.048 | 17000 | 20588.37 |