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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-09-12 | 25.055 | 1000 | 1000.00 |
| 2 | 2024-10-03 | 25.08 | 2000 | 2001.00 |
| 3 | 2024-11-06 | 25.162 | 3000 | 3007.54 |
| 4 | 2024-12-05 | 25.185 | 4000 | 4010.29 |
| 5 | 2025-01-02 | 25.251 | 5000 | 5020.80 |
| 6 | 2025-02-03 | 25.342 | 6000 | 6038.89 |
| 7 | 2025-03-03 | 25.51 | 7000 | 7078.93 |
| 8 | 2025-04-01 | 25.608 | 8000 | 8106.12 |
| 9 | 2025-05-12 | 25.633 | 9000 | 9114.03 |
| 10 | 2025-06-03 | 25.753 | 10000 | 10156.70 |
| 11 | 2025-07-01 | 25.936 | 11000 | 11228.87 |
| 12 | 2025-08-01 | 26.149 | 12000 | 12321.09 |
| 13 | 2025-09-02 | 26.252 | 13000 | 13369.62 |
| 14 | 2025-10-01 | 26.331 | 14000 | 14409.86 |
| 15 | 2025-11-03 | 26.524 | 15000 | 15515.48 |
| 16 | 2025-12-01 | 26.524 | 16000 | 16515.48 |
| 17 | 2026-01-02 | 26.275 | 17000 | 17360.44 |