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 | 2024-05-15 | 25.104 | 1000 | 1000.00 |
| 2 | 2024-06-10 | 25.254 | 2000 | 2005.98 |
| 3 | 2024-07-03 | 25.52 | 3000 | 3027.10 |
| 4 | 2024-08-12 | 25.434 | 4000 | 4016.90 |
| 5 | 2024-09-03 | 25.673 | 5000 | 5054.65 |
| 6 | 2024-10-01 | 26.09 | 6000 | 6136.75 |
| 7 | 2024-11-01 | 26.117 | 7000 | 7143.10 |
| 8 | 2024-12-02 | 26.77 | 8000 | 8321.70 |
| 9 | 2025-01-02 | 26.573 | 9000 | 9260.46 |
| 10 | 2025-02-03 | 26.868 | 10000 | 10363.27 |
| 11 | 2025-03-03 | 26.658 | 11000 | 11282.27 |
| 12 | 2025-04-01 | 26.311 | 12000 | 12135.41 |
| 13 | 2025-05-01 | 26.295 | 13000 | 13128.03 |
| 14 | 2025-06-02 | 27.134 | 14000 | 14546.91 |
| 15 | 2025-07-01 | 27.765 | 15000 | 15885.19 |
| 16 | 2025-08-01 | 27.992 | 16000 | 17015.07 |
| 17 | 2025-09-02 | 28.46 | 17000 | 18299.54 |
| 18 | 2025-10-01 | 28.975 | 18000 | 19630.68 |
| 19 | 2025-11-03 | 29.121 | 19000 | 20729.60 |
| 20 | 2025-12-01 | 29.196 | 20000 | 21782.99 |
| 21 | 2026-01-02 | 29.465 | 21000 | 22983.69 |