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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-10-24 | 24.825 | 1000 | 1000.00 |
| 2 | 2024-11-01 | 24.71 | 2000 | 1995.37 |
| 3 | 2024-12-02 | 26.066 | 3000 | 3104.87 |
| 4 | 2025-01-02 | 24.323 | 4000 | 3897.25 |
| 5 | 2025-02-03 | 25.514 | 5000 | 5088.08 |
| 6 | 2025-03-03 | 24.873 | 6000 | 5960.25 |
| 7 | 2025-04-01 | 23.742 | 7000 | 6689.23 |
| 8 | 2025-05-01 | 23.962 | 8000 | 7751.22 |
| 9 | 2025-06-02 | 25.392 | 9000 | 9213.79 |
| 10 | 2025-07-01 | 26.586 | 10000 | 10647.05 |
| 11 | 2025-08-01 | 26.063 | 11000 | 11437.60 |
| 12 | 2025-09-02 | 26.048 | 12000 | 12431.02 |
| 13 | 2025-10-01 | 28.279 | 13000 | 14495.73 |
| 14 | 2025-11-03 | 28.221 | 14000 | 15466.00 |
| 15 | 2025-12-01 | 27.653 | 15000 | 16154.72 |
| 16 | 2026-01-02 | 27.715 | 16000 | 17190.94 |