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 | 2024-09-17 | 25.18 | 1000 | 1000.00 |
| 2 | 2024-10-01 | 25.1 | 2000 | 1996.82 |
| 3 | 2024-11-01 | 25.372 | 3000 | 3018.46 |
| 4 | 2024-12-02 | 25.5 | 4000 | 4033.69 |
| 5 | 2025-01-02 | 25.84 | 5000 | 5087.47 |
| 6 | 2025-02-03 | 25.823 | 6000 | 6084.13 |
| 7 | 2025-03-03 | 25.956 | 7000 | 7115.46 |
| 8 | 2025-04-01 | 25.813 | 8000 | 8076.26 |
| 9 | 2025-05-01 | 26.361 | 9000 | 9247.72 |
| 10 | 2025-06-02 | 26.501 | 10000 | 10296.83 |
| 11 | 2025-07-01 | 26.691 | 11000 | 11370.65 |
| 12 | 2025-08-01 | 26.866 | 12000 | 12445.20 |
| 13 | 2025-09-02 | 26.721 | 13000 | 13378.04 |
| 14 | 2025-10-01 | 26.791 | 14000 | 14413.08 |
| 15 | 2025-11-03 | 26.581 | 15000 | 15300.11 |
| 16 | 2025-12-01 | 26.92 | 16000 | 16495.23 |
| 17 | 2026-01-02 | 27.235 | 17000 | 17688.25 |