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 | 2024-08-13 | 25.071 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 25.224 | 2000 | 2006.10 |
| 3 | 2024-10-01 | 25.793 | 3000 | 3051.36 |
| 4 | 2024-11-01 | 25.685 | 4000 | 4038.58 |
| 5 | 2024-12-02 | 26.295 | 5000 | 5134.49 |
| 6 | 2025-01-02 | 26.018 | 6000 | 6080.40 |
| 7 | 2025-02-03 | 26.259 | 7000 | 7136.73 |
| 8 | 2025-03-03 | 26.633 | 8000 | 8238.37 |
| 9 | 2025-04-01 | 26.6 | 9000 | 9228.16 |
| 10 | 2025-05-01 | 26.563 | 10000 | 10215.33 |
| 11 | 2025-06-02 | 26.839 | 11000 | 11321.47 |
| 12 | 2025-07-01 | 26.937 | 12000 | 12362.81 |
| 13 | 2025-08-01 | 27.265 | 13000 | 13513.35 |
| 14 | 2025-09-02 | 27.673 | 14000 | 14715.56 |
| 15 | 2025-10-01 | 27.758 | 15000 | 15760.76 |
| 16 | 2025-11-03 | 28.023 | 16000 | 16911.23 |
| 17 | 2025-12-01 | 27.898 | 17000 | 17835.79 |
| 18 | 2026-01-02 | 27.993 | 18000 | 18896.53 |