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 | 2024-06-13 | 24.747 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 24.764 | 2000 | 2000.69 |
| 3 | 2024-08-01 | 27.131 | 3000 | 3191.92 |
| 4 | 2024-09-03 | 26.783 | 4000 | 4150.98 |
| 5 | 2024-10-01 | 27.409 | 5000 | 5248.00 |
| 6 | 2024-11-01 | 27.12 | 6000 | 6192.66 |
| 7 | 2024-12-02 | 29.751 | 7000 | 7793.43 |
| 8 | 2025-01-02 | 27.2 | 8000 | 8125.18 |
| 9 | 2025-02-03 | 27.798 | 9000 | 9303.82 |
| 10 | 2025-03-03 | 26.05 | 10000 | 9718.77 |
| 11 | 2025-04-01 | 24.945 | 11000 | 10306.52 |
| 12 | 2025-05-01 | 24.126 | 12000 | 10968.13 |
| 13 | 2025-06-02 | 25.038 | 13000 | 12382.75 |
| 14 | 2025-07-01 | 26.485 | 14000 | 14098.37 |
| 15 | 2025-08-01 | 25.777 | 15000 | 14721.49 |
| 16 | 2025-09-02 | 27.915 | 16000 | 16942.52 |
| 17 | 2025-10-01 | 28.721 | 17000 | 18431.71 |
| 18 | 2025-11-03 | 28.504 | 18000 | 19292.45 |
| 19 | 2025-12-01 | 29.245 | 19000 | 20793.98 |
| 20 | 2026-01-02 | 29.7 | 20000 | 22117.50 |