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 | 2021-08-13 | 9.8 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 9.895 | 2000 | 2009.69 |
| 3 | 2021-10-01 | 9.91 | 3000 | 3012.74 |
| 4 | 2021-11-02 | 9.9 | 4000 | 4009.70 |
| 5 | 2021-12-01 | 10.03 | 5000 | 5062.35 |
| 6 | 2022-01-03 | 10.15 | 6000 | 6122.92 |
| 7 | 2022-02-01 | 10.02 | 7000 | 7044.50 |
| 8 | 2022-03-01 | 9.9 | 8000 | 7960.13 |
| 9 | 2022-04-06 | 9.943 | 9000 | 8994.71 |
| 10 | 2022-05-04 | 10.09 | 10000 | 10127.69 |
| 11 | 2022-06-02 | 9.93 | 11000 | 10967.09 |
| 12 | 2022-07-05 | 9.97 | 12000 | 12011.27 |
| 13 | 2022-08-01 | 10 | 13000 | 13047.41 |
| 14 | 2022-09-01 | 9.96 | 14000 | 13995.22 |
| 15 | 2022-10-03 | 10.05 | 15000 | 15121.68 |
| 16 | 2022-11-21 | 9.95 | 16000 | 15971.22 |
| 17 | 2022-12-28 | 10.12 | 17000 | 17244.09 |
| 18 | 2023-01-03 | 10.12 | 18000 | 18244.09 |
| 19 | 2023-02-07 | 10.49 | 19000 | 19911.12 |
| 20 | 2023-03-03 | 9.924 | 20000 | 19836.79 |
| 21 | 2023-04-12 | 10.275 | 21000 | 21538.40 |
| 22 | 2023-05-09 | 10.25 | 22000 | 22485.99 |
| 23 | 2023-06-09 | 10.41 | 23000 | 23836.99 |
| 24 | 2023-07-14 | 10.41 | 24000 | 24836.99 |
| 25 | 2023-08-07 | 10.5 | 25000 | 26051.72 |
| 26 | 2023-09-05 | 10.45 | 26000 | 26927.67 |
| 27 | 2023-10-03 | 11.09 | 27000 | 29576.82 |
| 28 | 2023-11-02 | 10.81 | 28000 | 29830.07 |
| 29 | 2024-01-16 | 10.7 | 29000 | 30526.53 |
| 30 | 2024-02-02 | 10.92 | 30000 | 32154.17 |
| 31 | 2024-03-13 | 10.92 | 31000 | 33154.17 |
| 32 | 2024-04-01 | 11.3 | 32000 | 35307.89 |
| 33 | 2024-05-10 | 11.17 | 33000 | 35901.69 |
| 34 | 2024-06-06 | 11.43 | 34000 | 37737.36 |
| 35 | 2024-07-15 | 11.93 | 35000 | 40388.17 |
| 36 | 2024-08-01 | 10.75 | 36000 | 37393.36 |
| 37 | 2025-05-21 | 10.02 | 37000 | 35854.09 |
| 38 | 2025-06-02 | 10.06 | 38000 | 36997.22 |
| 39 | 2025-07-01 | 10.2 | 39000 | 38512.09 |
| 40 | 2025-08-01 | 10.21 | 40000 | 39549.85 |
| 41 | 2025-09-02 | 10.58 | 41000 | 41983.10 |
| 42 | 2025-10-06 | 10.56 | 42000 | 42903.73 |