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 | 2024-08-01 | 24.457 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 24.47 | 2000 | 2000.53 |
| 3 | 2024-10-01 | 24.825 | 3000 | 3029.55 |
| 4 | 2024-11-01 | 24.93 | 4000 | 4042.37 |
| 5 | 2024-12-02 | 26.25 | 5000 | 5256.40 |
| 6 | 2025-01-02 | 25.13 | 6000 | 6032.13 |
| 7 | 2025-02-03 | 25.396 | 7000 | 7095.98 |
| 8 | 2025-03-03 | 24.453 | 8000 | 7832.49 |
| 9 | 2025-04-01 | 23.999 | 9000 | 8687.07 |
| 10 | 2025-05-01 | 23.861 | 10000 | 9637.12 |
| 11 | 2025-06-02 | 24.41 | 11000 | 10858.86 |
| 12 | 2025-07-01 | 24.95 | 12000 | 12099.08 |
| 13 | 2025-08-01 | 24.47 | 13000 | 12866.31 |
| 14 | 2025-09-02 | 25.535 | 14000 | 14426.28 |
| 15 | 2025-10-01 | 26.01 | 15000 | 15694.64 |
| 16 | 2025-11-03 | 26.146 | 16000 | 16776.70 |
| 17 | 2025-12-01 | 26.295 | 17000 | 17872.31 |
| 18 | 2026-01-02 | 26.65 | 18000 | 19113.60 |