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 | 2024-04-04 | 24.73 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 24.174 | 2000 | 1977.52 |
| 3 | 2024-06-03 | 25.097 | 3000 | 3053.02 |
| 4 | 2024-07-01 | 24.862 | 4000 | 4024.43 |
| 5 | 2024-08-01 | 24.826 | 5000 | 5018.61 |
| 6 | 2024-09-03 | 25.017 | 6000 | 6057.22 |
| 7 | 2024-10-01 | 26.61 | 7000 | 7442.92 |
| 8 | 2024-11-01 | 26.821 | 8000 | 8501.94 |
| 9 | 2024-12-02 | 28.971 | 9000 | 10183.46 |
| 10 | 2025-01-02 | 27.354 | 10000 | 10615.08 |
| 11 | 2025-02-03 | 28.128 | 11000 | 11915.44 |
| 12 | 2025-03-03 | 26.609 | 12000 | 12271.97 |
| 13 | 2025-04-01 | 25.209 | 13000 | 12626.29 |
| 14 | 2025-05-01 | 24.882 | 14000 | 13462.51 |
| 15 | 2025-06-02 | 26.246 | 15000 | 15200.51 |
| 16 | 2025-07-01 | 27.48 | 16000 | 16915.19 |
| 17 | 2025-08-01 | 26.658 | 17000 | 17409.21 |
| 18 | 2025-09-02 | 27.417 | 18000 | 18904.88 |
| 19 | 2025-10-01 | 29.32 | 19000 | 21217.06 |
| 20 | 2025-11-03 | 30.467 | 20000 | 23047.07 |
| 21 | 2025-12-01 | 30.243 | 21000 | 23877.62 |
| 22 | 2026-01-02 | 30.667 | 22000 | 25212.38 |