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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-02-29 | 25.03 | 1000 | 1000.00 |
| 2 | 2024-03-01 | 25.087 | 2000 | 2002.28 |
| 3 | 2024-04-01 | 25.14 | 3000 | 3006.51 |
| 4 | 2024-05-01 | 25.26 | 4000 | 4020.86 |
| 5 | 2024-06-03 | 25.45 | 5000 | 5051.10 |
| 6 | 2024-07-01 | 25.645 | 6000 | 6089.80 |
| 7 | 2024-08-01 | 25.845 | 7000 | 7137.30 |
| 8 | 2024-09-03 | 26.005 | 8000 | 8181.48 |
| 9 | 2024-10-01 | 26.228 | 9000 | 9251.64 |
| 10 | 2024-11-01 | 26.428 | 10000 | 10322.19 |
| 11 | 2024-12-02 | 26.608 | 11000 | 11392.49 |
| 12 | 2025-01-02 | 26.746 | 12000 | 12451.58 |
| 13 | 2025-02-03 | 26.876 | 13000 | 13512.10 |
| 14 | 2025-03-03 | 27.005 | 14000 | 14576.96 |
| 15 | 2025-04-01 | 27.174 | 15000 | 15668.18 |
| 16 | 2025-05-01 | 27.097 | 16000 | 16623.78 |
| 17 | 2025-06-02 | 27.238 | 17000 | 17710.29 |
| 18 | 2025-07-01 | 27.351 | 18000 | 18783.76 |
| 19 | 2025-08-01 | 27.46 | 19000 | 19858.62 |
| 20 | 2025-09-02 | 27.641 | 20000 | 20989.51 |
| 21 | 2025-10-01 | 27.836 | 21000 | 22137.59 |
| 22 | 2025-11-03 | 28.011 | 22000 | 23276.76 |
| 23 | 2025-12-01 | 28.037 | 23000 | 24298.37 |
| 24 | 2026-01-02 | 27.746 | 24000 | 25046.17 |