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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-06-12 | 25.146 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 24.91 | 2000 | 1990.61 |
| 3 | 2024-08-01 | 25.983 | 3000 | 3076.36 |
| 4 | 2024-09-03 | 26.383 | 4000 | 4123.72 |
| 5 | 2024-10-01 | 26.654 | 5000 | 5166.08 |
| 6 | 2024-11-01 | 25.478 | 6000 | 5938.15 |
| 7 | 2024-12-02 | 25.919 | 7000 | 7040.93 |
| 8 | 2025-01-02 | 25.282 | 8000 | 7867.89 |
| 9 | 2025-02-03 | 25.451 | 9000 | 8920.48 |
| 10 | 2025-03-03 | 26.258 | 10000 | 10203.33 |
| 11 | 2025-04-01 | 26.327 | 11000 | 11230.14 |
| 12 | 2025-05-01 | 26.335 | 12000 | 12233.56 |
| 13 | 2025-06-02 | 26.055 | 13000 | 13103.49 |
| 14 | 2025-07-01 | 26.51 | 14000 | 14332.31 |
| 15 | 2025-08-01 | 26.7 | 15000 | 15435.03 |
| 16 | 2025-09-02 | 26.745 | 16000 | 16461.05 |
| 17 | 2025-10-01 | 27.098 | 17000 | 17678.31 |
| 18 | 2025-11-03 | 27.188 | 18000 | 18737.03 |
| 19 | 2025-12-01 | 27.228 | 19000 | 19764.59 |
| 20 | 2026-01-02 | 27.068 | 20000 | 20648.45 |