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 | 2024-08-01 | 26.08 | 1000 | 1000.00 |
| 2 | 2024-09-03 | 26.57 | 2000 | 2018.79 |
| 3 | 2024-10-01 | 26.93 | 3000 | 3046.14 |
| 4 | 2024-11-01 | 26.22 | 4000 | 3965.83 |
| 5 | 2024-12-02 | 26.51 | 5000 | 5009.69 |
| 6 | 2025-01-02 | 26.44 | 6000 | 5996.47 |
| 7 | 2025-02-03 | 26.05 | 7000 | 6908.02 |
| 8 | 2025-03-03 | 26.15 | 8000 | 7934.53 |
| 9 | 2025-04-01 | 25.6 | 9000 | 8767.65 |
| 10 | 2025-05-01 | 25.16 | 10000 | 9616.96 |
| 11 | 2025-06-02 | 25.69 | 11000 | 10819.54 |
| 12 | 2025-07-01 | 26.04 | 12000 | 11966.94 |
| 13 | 2025-08-01 | 25.67 | 13000 | 12796.91 |
| 14 | 2025-09-02 | 25.91 | 14000 | 13916.55 |
| 15 | 2025-10-01 | 26.15 | 15000 | 15045.46 |
| 16 | 2025-11-03 | 26.16 | 16000 | 16051.21 |
| 17 | 2025-12-01 | 26.31 | 17000 | 17143.25 |
| 18 | 2026-01-02 | 26.19 | 18000 | 18065.06 |