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 | 2024-06-26 | 25.055 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 25.1 | 2000 | 2001.80 |
| 3 | 2024-08-01 | 24.913 | 3000 | 2986.88 |
| 4 | 2024-09-03 | 25.498 | 4000 | 4057.02 |
| 5 | 2024-10-01 | 26.397 | 5000 | 5200.06 |
| 6 | 2024-11-06 | 26.737 | 6000 | 6267.04 |
| 7 | 2024-12-02 | 27.097 | 7000 | 7351.42 |
| 8 | 2025-01-02 | 26.246 | 8000 | 8120.54 |
| 9 | 2025-02-03 | 26.983 | 9000 | 9348.57 |
| 10 | 2025-03-03 | 26.83 | 10000 | 10295.56 |
| 11 | 2025-04-01 | 26.169 | 11000 | 11041.92 |
| 12 | 2025-05-01 | 26.318 | 12000 | 12104.79 |
| 13 | 2025-06-02 | 27.858 | 13000 | 13813.10 |
| 14 | 2025-07-01 | 28.777 | 14000 | 15268.78 |
| 15 | 2025-08-01 | 28.689 | 15000 | 16222.08 |
| 16 | 2025-09-02 | 29.643 | 16000 | 17761.52 |
| 17 | 2025-10-01 | 30.79 | 17000 | 19448.78 |
| 18 | 2025-11-03 | 31.394 | 18000 | 20830.30 |
| 19 | 2025-12-01 | 31.09 | 19000 | 21628.59 |
| 20 | 2026-01-02 | 31.458 | 20000 | 22884.60 |