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 | 2024-07-01 | 9.99 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 10.015 | 2000 | 2002.50 |
| 3 | 2024-09-03 | 10.01 | 3000 | 3001.50 |
| 4 | 2024-10-01 | 10.08 | 4000 | 4022.49 |
| 5 | 2024-11-01 | 10.08 | 5000 | 5022.49 |
| 6 | 2024-12-02 | 10.138 | 6000 | 6051.39 |
| 7 | 2025-01-02 | 10.15 | 7000 | 7058.55 |
| 8 | 2025-02-03 | 10.24 | 8000 | 8121.14 |
| 9 | 2025-03-03 | 10.25 | 9000 | 9129.07 |
| 10 | 2025-04-01 | 10.307 | 10000 | 10179.84 |
| 11 | 2025-05-01 | 10.4 | 11000 | 11271.69 |
| 12 | 2025-06-02 | 10.48 | 12000 | 12358.40 |
| 13 | 2025-07-01 | 10.54 | 13000 | 13429.15 |
| 14 | 2025-08-01 | 10.555 | 14000 | 14448.26 |
| 15 | 2025-09-02 | 10.6 | 15000 | 15509.86 |
| 16 | 2025-10-01 | 10.63 | 16000 | 16553.76 |
| 17 | 2025-11-03 | 10.65 | 17000 | 17584.90 |
| 18 | 2025-12-01 | 10.7 | 18000 | 18667.46 |
| 19 | 2026-01-02 | 10.67 | 19000 | 19615.12 |