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 | 2024-06-03 | 25.025 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 24.85 | 2000 | 1993.01 |
| 3 | 2024-08-01 | 25.65 | 3000 | 3057.17 |
| 4 | 2024-09-03 | 26.052 | 4000 | 4105.08 |
| 5 | 2024-10-01 | 26.384 | 5000 | 5157.40 |
| 6 | 2024-11-01 | 25.489 | 6000 | 5982.45 |
| 7 | 2024-12-02 | 25.965 | 7000 | 7094.17 |
| 8 | 2025-01-02 | 25.476 | 8000 | 7960.56 |
| 9 | 2025-02-03 | 25.61 | 9000 | 9002.43 |
| 10 | 2025-03-03 | 26.066 | 10000 | 10162.73 |
| 11 | 2025-04-01 | 26.077 | 11000 | 11167.02 |
| 12 | 2025-05-01 | 25.945 | 12000 | 12110.49 |
| 13 | 2025-06-02 | 25.817 | 13000 | 13050.74 |
| 14 | 2025-07-01 | 26.188 | 14000 | 14238.29 |
| 15 | 2025-08-01 | 26.256 | 15000 | 15275.26 |
| 16 | 2025-09-02 | 26.214 | 16000 | 16250.82 |
| 17 | 2025-10-01 | 26.58 | 17000 | 17477.72 |
| 18 | 2025-11-03 | 26.54 | 18000 | 18451.41 |
| 19 | 2025-12-01 | 26.52 | 19000 | 19437.51 |
| 20 | 2026-01-02 | 26.315 | 20000 | 20287.26 |