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 | 2024-05-08 | 24.985 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 24.901 | 2000 | 1996.64 |
| 3 | 2024-07-01 | 25.474 | 3000 | 3042.58 |
| 4 | 2024-08-01 | 25.641 | 4000 | 4062.53 |
| 5 | 2024-09-03 | 26.186 | 5000 | 5148.88 |
| 6 | 2024-10-01 | 26.442 | 6000 | 6199.21 |
| 7 | 2024-11-01 | 26.67 | 7000 | 7252.67 |
| 8 | 2024-12-02 | 27.532 | 8000 | 8487.08 |
| 9 | 2025-01-02 | 27.31 | 9000 | 9418.65 |
| 10 | 2025-02-03 | 27.034 | 10000 | 10323.46 |
| 11 | 2025-03-03 | 26.996 | 11000 | 11308.95 |
| 12 | 2025-04-01 | 27.576 | 12000 | 12551.92 |
| 13 | 2025-05-01 | 26.611 | 13000 | 13112.67 |
| 14 | 2025-06-02 | 27.597 | 14000 | 14598.53 |
| 15 | 2025-07-01 | 27.927 | 15000 | 15773.10 |
| 16 | 2025-08-01 | 28.267 | 16000 | 16965.13 |
| 17 | 2025-09-02 | 28.328 | 17000 | 18001.74 |
| 18 | 2025-10-01 | 28.737 | 18000 | 19261.65 |
| 19 | 2025-11-03 | 27.551 | 19000 | 19466.70 |
| 20 | 2025-12-01 | 28.309 | 20000 | 21002.28 |
| 21 | 2026-01-02 | 28.097 | 21000 | 21845.00 |