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 | 2024-10-08 | 23.55 | 1000 | 1000.00 |
| 2 | 2024-11-01 | 24.71 | 2000 | 2049.26 |
| 3 | 2024-12-02 | 24.82 | 3000 | 3058.38 |
| 4 | 2025-01-02 | 24.5 | 4000 | 4018.95 |
| 5 | 2025-02-03 | 24.2 | 5000 | 4969.74 |
| 6 | 2025-03-03 | 26.86 | 6000 | 6516.00 |
| 7 | 2025-04-01 | 26.53 | 7000 | 7435.94 |
| 8 | 2025-05-01 | 25.91 | 8000 | 8262.17 |
| 9 | 2025-06-02 | 26.9 | 9000 | 9577.86 |
| 10 | 2025-07-01 | 27.18 | 10000 | 10677.55 |
| 11 | 2025-08-01 | 27.85 | 11000 | 11940.76 |
| 12 | 2025-09-02 | 28.96 | 12000 | 13416.67 |
| 13 | 2025-10-01 | 29.98 | 13000 | 14889.22 |
| 14 | 2025-11-03 | 27.62 | 14000 | 14717.16 |
| 15 | 2025-12-01 | 29.63 | 15000 | 16788.17 |
| 16 | 2026-01-02 | 29.89 | 16000 | 17935.49 |