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 | 2024-07-31 | 18.964 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 18.8 | 2000 | 1991.35 |
| 3 | 2024-09-03 | 19.033 | 3000 | 3016.03 |
| 4 | 2024-10-01 | 19.561 | 4000 | 4099.70 |
| 5 | 2024-11-01 | 19.645 | 5000 | 5117.31 |
| 6 | 2024-12-02 | 20.311 | 6000 | 6290.79 |
| 7 | 2025-01-02 | 19.994 | 7000 | 7192.61 |
| 8 | 2025-02-03 | 20.288 | 8000 | 8298.37 |
| 9 | 2025-03-03 | 19.619 | 9000 | 9024.73 |
| 10 | 2025-04-01 | 18.784 | 10000 | 9640.63 |
| 11 | 2025-05-01 | 18.852 | 11000 | 10675.53 |
| 12 | 2025-06-02 | 19.847 | 12000 | 12238.98 |
| 13 | 2025-07-01 | 20.5 | 13000 | 13641.67 |
| 14 | 2025-08-01 | 20.617 | 14000 | 14719.52 |
| 15 | 2025-09-02 | 21.021 | 15000 | 16007.96 |
| 16 | 2025-10-01 | 21.874 | 16000 | 17657.54 |
| 17 | 2025-11-03 | 22.533 | 17000 | 19189.51 |
| 18 | 2025-12-01 | 22.38 | 18000 | 20059.21 |
| 19 | 2026-01-02 | 22.131 | 19000 | 20836.03 |