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 | 2024-10-21 | 19.792 | 1000 | 1000.00 |
| 2 | 2024-11-01 | 19.73 | 2000 | 1996.87 |
| 3 | 2024-12-02 | 20.22 | 3000 | 3046.46 |
| 4 | 2025-01-02 | 20.18 | 4000 | 4040.43 |
| 5 | 2025-02-03 | 20.36 | 5000 | 5076.47 |
| 6 | 2025-03-03 | 20.076 | 6000 | 6005.66 |
| 7 | 2025-04-01 | 19.74 | 7000 | 6905.15 |
| 8 | 2025-05-01 | 19.927 | 8000 | 7970.56 |
| 9 | 2025-06-02 | 20.68 | 9000 | 9271.75 |
| 10 | 2025-07-01 | 21.185 | 10000 | 10498.17 |
| 11 | 2025-08-01 | 21.37 | 11000 | 11589.84 |
| 12 | 2025-09-02 | 21.635 | 12000 | 12733.56 |
| 13 | 2025-10-01 | 22.025 | 13000 | 13963.10 |
| 14 | 2025-11-03 | 22.396 | 14000 | 15198.30 |
| 15 | 2025-12-01 | 22.32 | 15000 | 16146.73 |
| 16 | 2026-01-02 | 22.39 | 16000 | 17197.37 |