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 | 2020-08-24 | 9.75 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 9.89 | 2000 | 2014.36 |
| 3 | 2020-10-01 | 9.87 | 3000 | 3010.29 |
| 4 | 2020-11-02 | 9.68 | 4000 | 3952.34 |
| 5 | 2020-12-01 | 9.87 | 5000 | 5029.91 |
| 6 | 2021-01-04 | 10.27 | 6000 | 6233.76 |
| 7 | 2021-02-01 | 10.43 | 7000 | 7330.88 |
| 8 | 2021-03-01 | 10.25 | 8000 | 8204.36 |
| 9 | 2021-04-01 | 9.78 | 9000 | 8828.16 |
| 10 | 2021-05-03 | 9.9 | 10000 | 9936.48 |
| 11 | 2021-06-01 | 9.78 | 11000 | 10816.04 |
| 12 | 2021-07-01 | 9.78 | 12000 | 11816.04 |
| 13 | 2021-08-02 | 9.83 | 13000 | 12876.45 |
| 14 | 2021-09-01 | 9.9 | 14000 | 13968.14 |
| 15 | 2021-10-01 | 9.96 | 15000 | 15052.80 |
| 16 | 2021-11-01 | 9.95 | 16000 | 16037.69 |
| 17 | 2021-12-01 | 9.94 | 17000 | 17021.57 |
| 18 | 2022-01-03 | 9.97 | 18000 | 18072.94 |
| 19 | 2025-03-03 | 23.732 | 19000 | 44019.76 |
| 20 | 2025-04-01 | 23.642 | 20000 | 44852.83 |
| 21 | 2025-05-01 | 23.733 | 21000 | 46025.47 |
| 22 | 2025-06-02 | 24.014 | 22000 | 47570.41 |
| 23 | 2025-07-01 | 24.305 | 23000 | 49146.87 |
| 24 | 2025-08-01 | 24.401 | 24000 | 50340.99 |
| 25 | 2025-09-02 | 24.605 | 25000 | 51761.85 |
| 26 | 2025-10-01 | 24.825 | 26000 | 53224.67 |
| 27 | 2025-11-03 | 24.925 | 27000 | 54439.07 |
| 28 | 2025-12-02 | 25.06 | 28000 | 55733.92 |
| 29 | 2026-01-02 | 25.188 | 29000 | 57018.60 |