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 | 2024-06-10 | 35.06 | 1000 | 1000.00 |
| 2 | 2024-07-01 | 35.162 | 2000 | 2002.91 |
| 3 | 2024-08-01 | 35.786 | 3000 | 3038.45 |
| 4 | 2024-09-03 | 36.081 | 4000 | 4063.50 |
| 5 | 2024-10-01 | 36.385 | 5000 | 5097.74 |
| 6 | 2024-11-01 | 36.056 | 6000 | 6051.64 |
| 7 | 2024-12-02 | 36.333 | 7000 | 7098.14 |
| 8 | 2025-01-02 | 36.373 | 8000 | 8105.95 |
| 9 | 2025-02-03 | 36.546 | 9000 | 9144.50 |
| 10 | 2025-03-03 | 36.959 | 10000 | 10247.84 |
| 11 | 2025-04-01 | 37.032 | 11000 | 11268.09 |
| 12 | 2025-05-01 | 37.159 | 12000 | 12306.73 |
| 13 | 2025-06-02 | 37.139 | 13000 | 13300.11 |
| 14 | 2025-07-01 | 37.319 | 14000 | 14364.57 |
| 15 | 2025-08-01 | 37.379 | 15000 | 15387.66 |
| 16 | 2025-09-02 | 37.409 | 16000 | 16400.01 |
| 17 | 2025-10-01 | 37.479 | 17000 | 17430.70 |
| 18 | 2025-11-03 | 37.379 | 18000 | 18384.19 |
| 19 | 2025-12-01 | 37.429 | 19000 | 19408.78 |
| 20 | 2026-01-02 | 37.429 | 20000 | 20408.78 |