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 | 2024-02-06 | 10.055 | 1000 | 1000.00 |
| 2 | 2024-03-01 | 10.09 | 2000 | 2003.48 |
| 3 | 2024-04-01 | 10.13 | 3000 | 3011.42 |
| 4 | 2024-05-01 | 10.2 | 4000 | 4032.23 |
| 5 | 2024-06-03 | 10.18 | 5000 | 5024.33 |
| 6 | 2024-07-01 | 10.15 | 6000 | 6009.52 |
| 7 | 2024-08-02 | 10.28 | 7000 | 7086.49 |
| 8 | 2024-09-04 | 10.8 | 8000 | 8444.95 |
| 9 | 2024-10-03 | 10.27 | 9000 | 9030.52 |
| 10 | 2024-11-06 | 10.39 | 10000 | 10136.04 |
| 11 | 2024-12-02 | 10.56 | 11000 | 11301.88 |
| 12 | 2025-01-15 | 10.45 | 12000 | 12184.16 |
| 13 | 2025-02-10 | 10.49 | 13000 | 13230.79 |
| 14 | 2025-03-03 | 10.48 | 14000 | 14218.18 |
| 15 | 2025-04-01 | 10.54 | 15000 | 15299.58 |
| 16 | 2025-05-01 | 10.59 | 16000 | 16372.16 |
| 17 | 2025-06-04 | 10.8 | 17000 | 17696.82 |
| 18 | 2025-07-02 | 10.75 | 18000 | 18614.89 |
| 19 | 2025-08-04 | 10.75 | 19000 | 19614.89 |
| 20 | 2025-09-15 | 11.46 | 20000 | 21910.39 |
| 21 | 2025-10-01 | 10.85 | 21000 | 21744.13 |
| 22 | 2025-11-03 | 11.33 | 22000 | 23706.08 |
| 23 | 2025-12-01 | 11.11 | 23000 | 24245.77 |
| 24 | 2026-01-02 | 11.16 | 24000 | 25354.88 |