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 | 2024-09-05 | 29.957 | 1000 | 1000.00 |
| 2 | 2024-10-01 | 30.789 | 2000 | 2027.77 |
| 3 | 2024-11-01 | 30.99 | 3000 | 3041.01 |
| 4 | 2024-12-02 | 32.452 | 4000 | 4184.48 |
| 5 | 2025-01-02 | 31.725 | 5000 | 5090.73 |
| 6 | 2025-02-03 | 32.29 | 6000 | 6181.40 |
| 7 | 2025-03-03 | 31.202 | 7000 | 6973.12 |
| 8 | 2025-04-01 | 30.383 | 8000 | 7790.08 |
| 9 | 2025-05-01 | 30.274 | 9000 | 8762.14 |
| 10 | 2025-06-02 | 30.677 | 10000 | 9878.78 |
| 11 | 2025-07-01 | 31.569 | 11000 | 11166.02 |
| 12 | 2025-08-01 | 32.046 | 12000 | 12334.74 |
| 13 | 2025-09-02 | 32.634 | 13000 | 13561.06 |
| 14 | 2025-10-01 | 33.657 | 14000 | 14986.17 |
| 15 | 2025-11-03 | 34.502 | 15000 | 16362.42 |
| 16 | 2025-12-01 | 34.262 | 16000 | 17248.60 |
| 17 | 2026-01-02 | 34.456 | 17000 | 18346.26 |