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 | 2024-11-21 | 75.185 | 1000 | 1000.00 |
| 2 | 2024-12-02 | 75.48 | 2000 | 2003.92 |
| 3 | 2025-01-02 | 75.074 | 3000 | 2993.14 |
| 4 | 2025-02-03 | 75.635 | 4000 | 4015.51 |
| 5 | 2025-03-03 | 76.133 | 5000 | 5041.95 |
| 6 | 2025-04-01 | 76.201 | 6000 | 6046.45 |
| 7 | 2025-05-01 | 75.784 | 7000 | 7013.37 |
| 8 | 2025-06-02 | 76.124 | 8000 | 8044.83 |
| 9 | 2025-07-01 | 76.589 | 9000 | 9093.97 |
| 10 | 2025-08-01 | 76.984 | 10000 | 10140.87 |
| 11 | 2025-09-02 | 77.164 | 11000 | 11164.58 |
| 12 | 2025-10-01 | 77.514 | 12000 | 12215.22 |
| 13 | 2025-11-03 | 77.384 | 13000 | 13194.74 |
| 14 | 2025-12-01 | 77.369 | 14000 | 14192.18 |
| 15 | 2026-01-02 | 77.464 | 15000 | 15209.61 |