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 | 2024-07-22 | 20.15 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 19.78 | 2000 | 1981.64 |
| 3 | 2024-09-03 | 19.85 | 3000 | 2988.65 |
| 4 | 2024-10-01 | 20.29 | 4000 | 4054.90 |
| 5 | 2024-11-01 | 20.451 | 5000 | 5087.07 |
| 6 | 2024-12-02 | 20.949 | 6000 | 6210.95 |
| 7 | 2025-01-02 | 20.972 | 7000 | 7217.77 |
| 8 | 2025-02-03 | 21.203 | 8000 | 8297.27 |
| 9 | 2025-03-03 | 20.864 | 9000 | 9164.61 |
| 10 | 2025-04-01 | 20.407 | 10000 | 9963.87 |
| 11 | 2025-05-01 | 20.62 | 11000 | 11067.87 |
| 12 | 2025-06-02 | 21.658 | 12000 | 12625.02 |
| 13 | 2025-07-01 | 22.339 | 13000 | 14021.99 |
| 14 | 2025-08-01 | 22.735 | 14000 | 15270.56 |
| 15 | 2025-09-02 | 22.81 | 15000 | 16320.93 |
| 16 | 2025-10-01 | 23.321 | 16000 | 17686.56 |
| 17 | 2025-11-03 | 23.54 | 17000 | 18852.65 |
| 18 | 2025-12-01 | 23.535 | 18000 | 19848.65 |
| 19 | 2026-01-02 | 23.699 | 19000 | 20986.96 |