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 | 2018-12-06 | 24.15 | 1000 | 1000.00 |
| 2 | 2019-01-02 | 23.67 | 2000 | 1980.12 |
| 3 | 2019-02-01 | 25.5 | 3000 | 3133.21 |
| 4 | 2019-03-01 | 26 | 4000 | 4194.65 |
| 5 | 2019-04-01 | 26.41 | 5000 | 5260.80 |
| 6 | 2019-05-01 | 26.72 | 6000 | 6322.55 |
| 7 | 2019-06-10 | 26.273 | 7000 | 7216.78 |
| 8 | 2019-07-01 | 26.645 | 8000 | 8318.96 |
| 9 | 2019-08-01 | 25.735 | 9000 | 9034.84 |
| 10 | 2019-09-03 | 25.34 | 10000 | 9896.17 |
| 11 | 2019-10-01 | 25.944 | 11000 | 11132.05 |
| 12 | 2019-11-04 | 27.532 | 12000 | 12813.43 |
| 13 | 2019-12-02 | 27.301 | 13000 | 13705.93 |
| 14 | 2020-01-02 | 28.371 | 14000 | 15243.10 |
| 15 | 2020-02-03 | 27.364 | 15000 | 15702.06 |
| 16 | 2020-03-02 | 25.9 | 16000 | 15861.98 |
| 17 | 2020-04-01 | 21.014 | 17000 | 13869.64 |
| 18 | 2020-05-01 | 22.883 | 18000 | 16103.22 |
| 19 | 2020-06-01 | 25.061 | 19000 | 18635.92 |
| 20 | 2020-07-01 | 25.629 | 20000 | 20058.30 |
| 21 | 2020-08-03 | 27.134 | 21000 | 22236.17 |
| 22 | 2020-09-01 | 28.095 | 22000 | 24023.71 |
| 23 | 2020-10-01 | 27.693 | 23000 | 24679.96 |
| 24 | 2020-11-02 | 27.329 | 24000 | 25355.56 |
| 25 | 2020-12-01 | 30.653 | 25000 | 29439.54 |
| 26 | 2021-01-04 | 31.32 | 26000 | 31080.13 |
| 27 | 2021-02-01 | 32.256 | 27000 | 33008.96 |
| 28 | 2021-03-01 | 32.622 | 28000 | 34383.51 |
| 29 | 2021-04-01 | 33.019 | 29000 | 35801.94 |
| 30 | 2021-05-03 | 33.498 | 30000 | 37321.32 |
| 31 | 2021-06-01 | 34.466 | 31000 | 39399.80 |
| 32 | 2021-07-01 | 33.826 | 32000 | 39668.18 |
| 33 | 2021-08-02 | 33.474 | 33000 | 40255.39 |
| 34 | 2025-10-16 | 40.364 | 34000 | 49541.21 |
| 35 | 2025-11-03 | 40.794 | 35000 | 51068.98 |
| 36 | 2025-12-01 | 40.76 | 36000 | 52026.41 |
| 37 | 2026-01-02 | 41.25 | 37000 | 53651.85 |