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 | 2024-06-03 | 25.26 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 25.119 | 2000 | 1994.42 |
| 3 | 2024-08-01 | 26.019 | 3000 | 3065.88 |
| 4 | 2024-09-03 | 26.02 | 4000 | 4065.99 |
| 5 | 2024-10-01 | 26.434 | 5000 | 5130.69 |
| 6 | 2024-11-01 | 26.549 | 6000 | 6153.01 |
| 7 | 2024-12-02 | 27.816 | 7000 | 7446.65 |
| 8 | 2025-01-02 | 26.918 | 8000 | 8206.25 |
| 9 | 2025-02-03 | 27.231 | 9000 | 9301.67 |
| 10 | 2025-03-03 | 26.139 | 10000 | 9928.66 |
| 11 | 2025-04-01 | 25.448 | 11000 | 10666.19 |
| 12 | 2025-05-01 | 25.188 | 12000 | 11557.21 |
| 13 | 2025-06-02 | 25.2 | 13000 | 12562.72 |
| 14 | 2025-07-01 | 25.93 | 14000 | 13926.64 |
| 15 | 2025-08-01 | 25.878 | 15000 | 14898.71 |
| 16 | 2025-09-02 | 26.863 | 16000 | 16465.80 |
| 17 | 2025-10-01 | 27.335 | 17000 | 17755.12 |
| 18 | 2025-11-03 | 27.412 | 18000 | 18805.13 |
| 19 | 2025-12-01 | 27.59 | 19000 | 19927.24 |
| 20 | 2026-01-02 | 28.036 | 20000 | 21249.37 |