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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-07-18 | 24.32 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 23.519 | 2000 | 1967.06 |
| 3 | 2024-09-03 | 23.745 | 3000 | 2985.97 |
| 4 | 2024-10-01 | 24.886 | 4000 | 4129.45 |
| 5 | 2024-11-01 | 24.705 | 5000 | 5099.41 |
| 6 | 2024-12-02 | 26.849 | 6000 | 6541.96 |
| 7 | 2025-01-02 | 24.794 | 7000 | 7041.25 |
| 8 | 2025-02-03 | 25.224 | 8000 | 8163.36 |
| 9 | 2025-03-03 | 24.094 | 9000 | 8797.65 |
| 10 | 2025-04-01 | 23.522 | 10000 | 9588.79 |
| 11 | 2025-05-01 | 23.617 | 11000 | 10627.52 |
| 12 | 2025-06-02 | 25.467 | 12000 | 12460.01 |
| 13 | 2025-07-01 | 27.062 | 13000 | 14240.38 |
| 14 | 2025-08-01 | 27.817 | 14000 | 15637.67 |
| 15 | 2025-09-02 | 28.424 | 15000 | 16978.91 |
| 16 | 2025-10-01 | 29.615 | 16000 | 18690.34 |
| 17 | 2025-11-03 | 30.876 | 17000 | 20486.17 |
| 18 | 2025-12-01 | 30.627 | 18000 | 21320.96 |
| 19 | 2026-01-02 | 32.182 | 19000 | 23403.48 |