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 | 2024-11-18 | 19.945 | 1000 | 1000.00 |
| 2 | 2024-12-02 | 20.27 | 2000 | 2016.29 |
| 3 | 2025-01-02 | 20.22 | 3000 | 3011.32 |
| 4 | 2025-02-03 | 20.39 | 4000 | 4036.64 |
| 5 | 2025-03-03 | 20.048 | 5000 | 4968.93 |
| 6 | 2025-04-01 | 19.642 | 6000 | 5868.30 |
| 7 | 2025-05-01 | 19.88 | 7000 | 6939.41 |
| 8 | 2025-06-02 | 20.769 | 8000 | 8249.73 |
| 9 | 2025-07-01 | 21.331 | 9000 | 9472.96 |
| 10 | 2025-08-04 | 21.715 | 10000 | 10643.50 |
| 11 | 2025-09-02 | 21.83 | 11000 | 11699.86 |
| 12 | 2025-10-02 | 22.359 | 12000 | 12983.38 |
| 13 | 2025-11-03 | 22.604 | 13000 | 14125.65 |
| 14 | 2025-12-01 | 23.218 | 14000 | 15509.35 |
| 15 | 2026-01-02 | 23.35 | 15000 | 16597.52 |