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 | 2024-04-09 | 24.956 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 24.451 | 2000 | 1979.76 |
| 3 | 2024-06-03 | 25.229 | 3000 | 3042.76 |
| 4 | 2024-07-01 | 25.893 | 4000 | 4122.84 |
| 5 | 2024-08-01 | 26.32 | 5000 | 5190.83 |
| 6 | 2024-09-03 | 26.943 | 6000 | 6313.70 |
| 7 | 2024-10-01 | 27.271 | 7000 | 7390.56 |
| 8 | 2024-11-01 | 27.658 | 8000 | 8495.44 |
| 9 | 2024-12-02 | 29.45 | 9000 | 10045.87 |
| 10 | 2025-01-02 | 29.46 | 10000 | 11049.28 |
| 11 | 2025-02-03 | 29.86 | 11000 | 12199.30 |
| 12 | 2025-03-03 | 29.835 | 12000 | 13189.09 |
| 13 | 2025-04-01 | 30.626 | 13000 | 14538.77 |
| 14 | 2025-05-01 | 28.715 | 14000 | 14631.58 |
| 15 | 2025-06-02 | 29.751 | 15000 | 16159.47 |
| 16 | 2025-07-01 | 30.032 | 16000 | 17312.09 |
| 17 | 2025-08-01 | 29.765 | 17000 | 18158.18 |
| 18 | 2025-09-02 | 29.595 | 18000 | 19054.47 |
| 19 | 2025-10-01 | 29.605 | 19000 | 20060.91 |
| 20 | 2025-11-03 | 28.225 | 20000 | 20125.79 |
| 21 | 2025-12-01 | 29.275 | 21000 | 21874.50 |
| 22 | 2026-01-02 | 29.605 | 22000 | 23121.07 |