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 | 2021-04-19 | 9.85 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 9.86 | 2000 | 2001.02 |
| 3 | 2021-06-01 | 9.72 | 3000 | 2972.60 |
| 4 | 2021-07-01 | 9.7 | 4000 | 3966.49 |
| 5 | 2021-08-02 | 9.8 | 5000 | 5007.38 |
| 6 | 2021-09-01 | 9.71 | 6000 | 5961.39 |
| 7 | 2021-10-01 | 9.77 | 7000 | 6998.23 |
| 8 | 2021-11-01 | 9.76 | 8000 | 7991.07 |
| 9 | 2021-12-01 | 9.77 | 9000 | 8999.25 |
| 10 | 2022-01-03 | 9.68 | 10000 | 9916.35 |
| 11 | 2022-02-01 | 9.71 | 11000 | 10947.09 |
| 12 | 2022-03-01 | 9.73 | 12000 | 11969.63 |
| 13 | 2022-04-01 | 9.8 | 13000 | 13055.75 |
| 14 | 2022-05-02 | 9.815 | 14000 | 14075.73 |
| 15 | 2022-06-01 | 9.79 | 15000 | 15039.88 |
| 16 | 2022-07-01 | 9.82 | 16000 | 16085.96 |
| 17 | 2022-08-01 | 9.86 | 17000 | 17151.49 |
| 18 | 2022-09-01 | 9.88 | 18000 | 18186.28 |
| 19 | 2022-10-03 | 9.93 | 19000 | 19278.31 |
| 20 | 2022-11-01 | 9.98 | 20000 | 20375.38 |
| 21 | 2022-12-01 | 10.01 | 21000 | 21436.63 |
| 22 | 2023-01-03 | 10.1 | 22000 | 22629.37 |
| 23 | 2023-02-01 | 10.17 | 23000 | 23786.21 |
| 24 | 2023-03-01 | 10.2 | 24000 | 24856.37 |
| 25 | 2023-04-03 | 10.315 | 25000 | 26136.62 |
| 26 | 2023-05-01 | 10.41 | 26000 | 27377.33 |
| 27 | 2023-06-01 | 10.475 | 27000 | 28548.28 |
| 28 | 2023-07-03 | 10.59 | 28000 | 29861.69 |
| 29 | 2024-12-20 | 9.92 | 29000 | 28972.43 |
| 30 | 2025-01-02 | 9.89 | 30000 | 29884.81 |
| 31 | 2025-02-03 | 9.944 | 31000 | 31047.98 |
| 32 | 2025-03-03 | 9.98 | 32000 | 32160.38 |
| 33 | 2025-04-01 | 10.03 | 33000 | 33321.51 |
| 34 | 2025-05-01 | 10.1 | 34000 | 34554.06 |
| 35 | 2025-06-02 | 10.18 | 35000 | 35827.76 |
| 36 | 2025-07-01 | 10.3 | 36000 | 37250.09 |
| 37 | 2025-08-01 | 10.29 | 37000 | 38213.92 |
| 38 | 2025-09-02 | 10.28 | 38000 | 39176.79 |
| 39 | 2025-10-01 | 10.31 | 39000 | 40291.11 |
| 40 | 2025-11-03 | 10.34 | 40000 | 41408.35 |
| 41 | 2025-12-01 | 10.365 | 41000 | 42508.47 |
| 42 | 2026-01-02 | 10.41 | 42000 | 43693.02 |