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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-11-01 | 25.11 | 1000 | 1000.00 |
| 2 | 2024-12-02 | 25.9 | 2000 | 2031.46 |
| 3 | 2025-01-02 | 25.799 | 3000 | 3023.54 |
| 4 | 2025-02-03 | 26.11 | 4000 | 4059.99 |
| 5 | 2025-03-03 | 25.67 | 5000 | 4991.57 |
| 6 | 2025-04-01 | 25.128 | 6000 | 5886.18 |
| 7 | 2025-05-02 | 25.599 | 7000 | 6996.51 |
| 8 | 2025-06-02 | 26.575 | 8000 | 8263.26 |
| 9 | 2025-07-01 | 27.29 | 9000 | 9485.58 |
| 10 | 2025-08-01 | 27.559 | 10000 | 10579.08 |
| 11 | 2025-09-03 | 28.055 | 11000 | 11769.48 |
| 12 | 2025-10-01 | 28.505 | 12000 | 12958.26 |
| 13 | 2025-11-03 | 28.89 | 13000 | 14133.28 |
| 14 | 2025-12-01 | 28.65 | 14000 | 15015.87 |
| 15 | 2026-01-02 | 28.71 | 15000 | 16047.32 |