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 | 2024-09-05 | 25.138 | 1000 | 1000.00 |
| 2 | 2024-10-01 | 25.775 | 2000 | 2025.34 |
| 3 | 2024-11-04 | 24.988 | 3000 | 2963.50 |
| 4 | 2024-12-02 | 24.765 | 4000 | 3937.05 |
| 5 | 2025-01-02 | 24.46 | 5000 | 4888.56 |
| 6 | 2025-02-03 | 24.13 | 6000 | 5822.61 |
| 7 | 2025-03-03 | 23.21 | 7000 | 6600.61 |
| 8 | 2025-04-01 | 23.7 | 8000 | 7739.96 |
| 9 | 2025-05-01 | 24.32 | 9000 | 8942.44 |
| 10 | 2025-06-02 | 25.49 | 10000 | 10372.65 |
| 11 | 2025-07-01 | 26.755 | 11000 | 11887.42 |
| 12 | 2025-08-01 | 26.407 | 12000 | 12732.80 |
| 13 | 2025-09-02 | 26.59 | 13000 | 13821.04 |
| 14 | 2025-10-01 | 28.07 | 14000 | 15590.32 |
| 15 | 2025-11-03 | 28.93 | 15000 | 17067.97 |
| 16 | 2025-12-01 | 28.465 | 16000 | 17793.63 |
| 17 | 2026-01-02 | 29.168 | 17000 | 19233.08 |