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 | 2024-07-25 | 50.015 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 50.11 | 2000 | 2001.90 |
| 3 | 2024-09-03 | 50.274 | 3000 | 3008.45 |
| 4 | 2024-10-02 | 50.403 | 4000 | 4016.17 |
| 5 | 2024-11-05 | 50.498 | 5000 | 5023.74 |
| 6 | 2024-12-02 | 50.666 | 6000 | 6040.45 |
| 7 | 2025-01-02 | 50.774 | 7000 | 7053.33 |
| 8 | 2025-02-03 | 50.906 | 8000 | 8071.67 |
| 9 | 2025-03-03 | 51.052 | 9000 | 9094.82 |
| 10 | 2025-04-01 | 51.185 | 10000 | 10118.51 |
| 11 | 2025-05-01 | 51.203 | 11000 | 11122.07 |
| 12 | 2025-06-02 | 51.257 | 12000 | 12133.80 |
| 13 | 2025-07-01 | 51.307 | 13000 | 13145.63 |
| 14 | 2025-08-01 | 51.407 | 14000 | 14171.26 |
| 15 | 2025-09-02 | 51.437 | 15000 | 15179.53 |
| 16 | 2025-10-01 | 51.387 | 16000 | 16164.77 |
| 17 | 2025-11-03 | 51.347 | 17000 | 17152.19 |
| 18 | 2025-12-01 | 51.477 | 18000 | 18195.61 |
| 19 | 2026-01-02 | 51.472 | 19000 | 19193.85 |