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 | 2024-05-24 | 24.96 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 24.905 | 2000 | 1997.80 |
| 3 | 2024-07-01 | 25.081 | 3000 | 3011.91 |
| 4 | 2024-08-01 | 25.589 | 4000 | 4072.92 |
| 5 | 2024-09-04 | 25.883 | 5000 | 5119.71 |
| 6 | 2024-10-01 | 26.085 | 6000 | 6159.67 |
| 7 | 2024-11-01 | 25.644 | 7000 | 7055.53 |
| 8 | 2024-12-02 | 26.002 | 8000 | 8154.03 |
| 9 | 2025-01-02 | 25.839 | 9000 | 9102.92 |
| 10 | 2025-02-03 | 25.939 | 10000 | 10138.14 |
| 11 | 2025-03-03 | 26.166 | 11000 | 11226.87 |
| 12 | 2025-04-01 | 25.92 | 12000 | 12121.32 |
| 13 | 2025-05-01 | 25.836 | 13000 | 13082.04 |
| 14 | 2025-06-02 | 25.926 | 14000 | 14127.61 |
| 15 | 2025-07-01 | 26.176 | 15000 | 15263.84 |
| 16 | 2025-08-01 | 26.366 | 16000 | 16374.63 |
| 17 | 2025-09-02 | 26.411 | 17000 | 17402.58 |
| 18 | 2025-10-01 | 26.581 | 18000 | 18514.59 |
| 19 | 2025-11-03 | 26.536 | 19000 | 19483.25 |
| 20 | 2025-12-01 | 26.506 | 20000 | 20461.22 |
| 21 | 2026-01-02 | 26.601 | 21000 | 21534.56 |