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 | 2024-05-01 | 9.98 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 9.97 | 2000 | 1999.00 |
| 3 | 2024-07-01 | 9.97 | 3000 | 2999.00 |
| 4 | 2024-08-01 | 10.05 | 4000 | 4023.06 |
| 5 | 2024-09-03 | 10.005 | 5000 | 5005.05 |
| 6 | 2024-10-01 | 10.02 | 6000 | 6012.55 |
| 7 | 2024-11-01 | 10.09 | 7000 | 7054.56 |
| 8 | 2024-12-02 | 10.084 | 8000 | 8050.36 |
| 9 | 2025-01-02 | 10.13 | 9000 | 9087.08 |
| 10 | 2025-02-03 | 10.23 | 10000 | 10176.79 |
| 11 | 2025-03-04 | 10.252 | 11000 | 11198.67 |
| 12 | 2025-04-01 | 10.3 | 12000 | 12251.11 |
| 13 | 2025-05-01 | 10.36 | 13000 | 13322.47 |
| 14 | 2025-06-02 | 10.44 | 14000 | 14425.35 |
| 15 | 2025-07-01 | 10.47 | 15000 | 15466.80 |
| 16 | 2025-08-01 | 10.48 | 16000 | 16481.57 |
| 17 | 2025-09-02 | 10.54 | 17000 | 17575.93 |
| 18 | 2025-10-01 | 10.5 | 18000 | 18509.23 |
| 19 | 2025-11-03 | 10.43 | 19000 | 19385.84 |
| 20 | 2025-12-01 | 10.46 | 20000 | 20441.60 |
| 21 | 2026-01-02 | 10.5 | 21000 | 21519.77 |