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 | 2024-07-30 | 19.934 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 19.69 | 2000 | 1987.76 |
| 3 | 2024-09-03 | 19.865 | 3000 | 3005.43 |
| 4 | 2024-10-01 | 20.516 | 4000 | 4103.92 |
| 5 | 2024-11-01 | 20.552 | 5000 | 5111.12 |
| 6 | 2024-12-02 | 21.408 | 6000 | 6324.00 |
| 7 | 2025-01-02 | 20.77 | 7000 | 7135.53 |
| 8 | 2025-02-03 | 21.132 | 8000 | 8259.90 |
| 9 | 2025-03-03 | 20.258 | 9000 | 8918.28 |
| 10 | 2025-04-01 | 19.631 | 10000 | 9642.25 |
| 11 | 2025-05-01 | 19.932 | 11000 | 10790.09 |
| 12 | 2025-06-02 | 20.832 | 12000 | 12277.30 |
| 13 | 2025-07-01 | 21.002 | 13000 | 13377.49 |
| 14 | 2025-08-01 | 20.846 | 14000 | 14278.13 |
| 15 | 2025-09-02 | 20.682 | 15000 | 15165.80 |
| 16 | 2025-10-01 | 20.982 | 16000 | 16385.78 |
| 17 | 2025-11-03 | 20.962 | 17000 | 17370.16 |
| 18 | 2025-12-01 | 20.312 | 18000 | 17831.54 |
| 19 | 2026-01-02 | 19.896 | 19000 | 18466.34 |