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 | 2024-04-22 | 20.05 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 20.12 | 2000 | 2003.49 |
| 3 | 2024-06-03 | 20.736 | 3000 | 3064.83 |
| 4 | 2024-07-01 | 21.155 | 4000 | 4126.76 |
| 5 | 2024-08-01 | 20.956 | 5000 | 5087.94 |
| 6 | 2024-09-03 | 21.111 | 6000 | 6125.57 |
| 7 | 2024-10-01 | 21.52 | 7000 | 7244.25 |
| 8 | 2024-11-01 | 21.642 | 8000 | 8285.32 |
| 9 | 2024-12-02 | 22.092 | 9000 | 9457.59 |
| 10 | 2025-01-02 | 22.1 | 10000 | 10461.02 |
| 11 | 2025-02-03 | 22.325 | 11000 | 11567.52 |
| 12 | 2025-03-03 | 22.261 | 12000 | 12534.36 |
| 13 | 2025-04-01 | 22.15 | 13000 | 13471.86 |
| 14 | 2025-05-01 | 21.808 | 14000 | 14263.85 |
| 15 | 2025-06-02 | 22.38 | 15000 | 15637.98 |
| 16 | 2025-07-01 | 22.729 | 16000 | 16881.84 |
| 17 | 2025-08-01 | 22.875 | 17000 | 17990.28 |
| 18 | 2025-09-02 | 23.066 | 18000 | 19140.50 |
| 19 | 2025-10-01 | 23.33 | 19000 | 20359.57 |
| 20 | 2025-11-03 | 23.44 | 20000 | 21455.56 |
| 21 | 2025-12-01 | 23.53 | 21000 | 22537.94 |
| 22 | 2026-01-02 | 23.705 | 22000 | 23705.56 |