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 | 2024-09-16 | 16.884 | 1000 | 1000.00 |
| 2 | 2024-10-04 | 16.303 | 2000 | 1965.59 |
| 3 | 2024-11-04 | 15.872 | 3000 | 2913.62 |
| 4 | 2024-12-02 | 16.095 | 4000 | 3954.56 |
| 5 | 2025-01-02 | 15.494 | 5000 | 4806.89 |
| 6 | 2025-02-03 | 15.602 | 6000 | 5840.40 |
| 7 | 2025-03-03 | 16.18 | 7000 | 7056.77 |
| 8 | 2025-04-01 | 16.153 | 8000 | 8044.99 |
| 9 | 2025-05-01 | 15.972 | 9000 | 8954.84 |
| 10 | 2025-06-02 | 15.64 | 10000 | 9768.71 |
| 11 | 2025-07-02 | 15.789 | 11000 | 10861.77 |
| 12 | 2025-08-04 | 15.851 | 12000 | 11904.42 |
| 13 | 2025-09-02 | 15.693 | 13000 | 12785.76 |
| 14 | 2025-10-01 | 18.244 | 14000 | 15864.17 |
| 15 | 2025-11-03 | 18.274 | 15000 | 16890.26 |
| 16 | 2025-12-01 | 18.159 | 16000 | 17783.97 |
| 17 | 2026-01-05 | 17.91 | 17000 | 18540.11 |