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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-07-16 | 9.96 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 9.94 | 2000 | 1997.99 |
| 3 | 2021-09-01 | 9.94 | 3000 | 2997.99 |
| 4 | 2021-10-01 | 10.09 | 4000 | 4043.23 |
| 5 | 2021-11-01 | 10.24 | 5000 | 5103.34 |
| 6 | 2021-12-06 | 10.125 | 6000 | 6046.03 |
| 7 | 2022-01-03 | 10.1 | 7000 | 7031.10 |
| 8 | 2022-02-01 | 10.03 | 8000 | 7982.37 |
| 9 | 2022-03-01 | 10.38 | 9000 | 9260.92 |
| 10 | 2022-04-06 | 10.05 | 10000 | 9966.49 |
| 11 | 2022-05-02 | 10.08 | 11000 | 10996.24 |
| 12 | 2022-06-02 | 9.97 | 12000 | 11876.25 |
| 13 | 2022-07-05 | 9.98 | 13000 | 12888.16 |
| 14 | 2022-08-01 | 10.09 | 14000 | 14030.21 |
| 15 | 2022-09-02 | 10.06 | 15000 | 14988.50 |
| 16 | 2022-10-03 | 10.08 | 16000 | 16018.30 |
| 17 | 2022-11-01 | 10.13 | 17000 | 17097.75 |
| 18 | 2022-12-01 | 10.08 | 18000 | 18013.36 |
| 19 | 2023-01-06 | 10.3 | 19000 | 19406.51 |
| 20 | 2023-02-01 | 10.91 | 20000 | 21555.83 |
| 21 | 2023-03-08 | 10.84 | 21000 | 22417.52 |
| 22 | 2023-04-11 | 10.12 | 22000 | 21928.53 |
| 23 | 2023-05-30 | 10.82 | 23000 | 24445.33 |
| 24 | 2023-06-29 | 10.85 | 24000 | 25513.11 |
| 25 | 2023-07-11 | 10.93 | 25000 | 26701.22 |
| 26 | 2023-09-08 | 10.93 | 26000 | 27701.22 |
| 27 | 2023-10-05 | 10.93 | 27000 | 28701.22 |
| 28 | 2023-11-14 | 10.95 | 28000 | 29753.74 |
| 29 | 2023-12-01 | 10.92 | 29000 | 30672.22 |
| 30 | 2024-01-03 | 11 | 30000 | 31896.93 |
| 31 | 2024-02-16 | 12.31 | 31000 | 36695.56 |
| 32 | 2024-03-05 | 11.64 | 32000 | 35698.32 |
| 33 | 2024-04-01 | 8.19 | 33000 | 26117.63 |
| 34 | 2025-09-30 | 9.97 | 34000 | 32793.99 |
| 35 | 2025-10-01 | 9.975 | 35000 | 33810.44 |
| 36 | 2025-11-03 | 10.01 | 36000 | 34929.07 |
| 37 | 2025-12-01 | 10.06 | 37000 | 36103.54 |
| 38 | 2026-01-02 | 10.04 | 38000 | 37031.77 |