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 | 2024-10-01 | 25.01 | 1000 | 1000.00 |
| 2 | 2024-11-01 | 24.798 | 2000 | 1991.52 |
| 3 | 2024-12-02 | 26.006 | 3000 | 3088.54 |
| 4 | 2025-01-02 | 25.63 | 4000 | 4043.88 |
| 5 | 2025-02-03 | 26.08 | 5000 | 5114.88 |
| 6 | 2025-03-03 | 24.774 | 6000 | 5858.75 |
| 7 | 2025-04-01 | 23.589 | 7000 | 6578.51 |
| 8 | 2025-05-01 | 24.03 | 8000 | 7701.50 |
| 9 | 2025-06-02 | 25.847 | 9000 | 9283.83 |
| 10 | 2025-07-01 | 26.964 | 10000 | 10685.04 |
| 11 | 2025-08-01 | 27.295 | 11000 | 11816.21 |
| 12 | 2025-09-02 | 27.882 | 12000 | 13070.33 |
| 13 | 2025-10-01 | 29.817 | 13000 | 14977.40 |
| 14 | 2025-11-03 | 30.636 | 14000 | 16388.79 |
| 15 | 2025-12-01 | 30.147 | 15000 | 17127.20 |
| 16 | 2026-01-02 | 30.203 | 16000 | 18159.02 |