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 | 2024-04-11 | 24.466 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 23.552 | 2000 | 1962.64 |
| 3 | 2024-06-03 | 24.219 | 3000 | 3018.22 |
| 4 | 2024-07-01 | 23.898 | 4000 | 3978.22 |
| 5 | 2024-08-01 | 24.839 | 5000 | 5134.87 |
| 6 | 2024-09-03 | 24.929 | 6000 | 6153.47 |
| 7 | 2024-10-01 | 25.914 | 7000 | 7396.61 |
| 8 | 2024-11-01 | 26.018 | 8000 | 8426.29 |
| 9 | 2024-12-02 | 28.239 | 9000 | 10145.60 |
| 10 | 2025-01-02 | 26.264 | 10000 | 10436.03 |
| 11 | 2025-02-03 | 27.205 | 11000 | 11809.93 |
| 12 | 2025-03-03 | 25.68 | 12000 | 12147.92 |
| 13 | 2025-04-01 | 24.92 | 13000 | 12788.40 |
| 14 | 2025-05-01 | 24.466 | 14000 | 13555.42 |
| 15 | 2025-06-02 | 25.946 | 15000 | 15375.41 |
| 16 | 2025-07-01 | 26.897 | 16000 | 16938.97 |
| 17 | 2025-08-01 | 26.866 | 17000 | 17919.44 |
| 18 | 2025-09-02 | 27.983 | 18000 | 19664.48 |
| 19 | 2025-10-01 | 28.657 | 19000 | 21138.12 |
| 20 | 2025-11-03 | 28.501 | 20000 | 22023.05 |
| 21 | 2025-12-01 | 28.753 | 21000 | 23217.77 |
| 22 | 2026-01-02 | 29.256 | 22000 | 24623.94 |