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 | 2024-03-05 | 25.43 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 26.09 | 2000 | 2025.95 |
| 3 | 2024-05-01 | 25.8 | 3000 | 3003.43 |
| 4 | 2024-06-03 | 26.887 | 4000 | 4129.97 |
| 5 | 2024-07-01 | 26.377 | 5000 | 5051.64 |
| 6 | 2024-08-01 | 26.327 | 6000 | 6042.06 |
| 7 | 2024-09-03 | 26.641 | 7000 | 7114.12 |
| 8 | 2024-10-01 | 27.221 | 8000 | 8269.00 |
| 9 | 2024-11-01 | 26.801 | 9000 | 9141.42 |
| 10 | 2024-12-02 | 27.125 | 10000 | 10251.93 |
| 11 | 2025-01-02 | 26.935 | 11000 | 11180.12 |
| 12 | 2025-02-03 | 26.535 | 12000 | 12014.09 |
| 13 | 2025-03-03 | 27.489 | 13000 | 13446.03 |
| 14 | 2025-04-01 | 26.839 | 14000 | 14128.08 |
| 15 | 2025-05-01 | 25.689 | 15000 | 14522.72 |
| 16 | 2025-06-02 | 26.273 | 16000 | 15852.87 |
| 17 | 2025-07-01 | 27.686 | 17000 | 17705.46 |
| 18 | 2025-08-01 | 27.853 | 18000 | 18812.26 |
| 19 | 2025-09-02 | 27.653 | 19000 | 19677.18 |
| 20 | 2025-10-01 | 28.253 | 20000 | 21104.13 |
| 21 | 2025-11-03 | 27.843 | 21000 | 21797.87 |
| 22 | 2025-12-01 | 27.593 | 22000 | 22602.15 |
| 23 | 2026-01-02 | 27.403 | 23000 | 23446.51 |