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 | 2020-10-12 | 100 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 99.4 | 2000 | 1994.00 |
| 3 | 2020-12-01 | 107 | 3000 | 3146.46 |
| 4 | 2021-01-04 | 105.669 | 4000 | 4107.32 |
| 5 | 2021-02-01 | 104.695 | 5000 | 5069.46 |
| 6 | 2021-03-01 | 105.182 | 6000 | 6093.04 |
| 7 | 2021-04-01 | 111.026 | 7000 | 7431.58 |
| 8 | 2021-05-04 | 110.539 | 8000 | 8398.98 |
| 9 | 2021-06-01 | 107.617 | 9000 | 9176.96 |
| 10 | 2021-07-01 | 110.052 | 10000 | 10384.60 |
| 11 | 2021-08-02 | 113.947 | 11000 | 11752.14 |
| 12 | 2021-09-01 | 111.999 | 12000 | 12551.23 |
| 13 | 2021-10-01 | 107 | 13000 | 12991.01 |
| 14 | 2021-11-01 | 115.5 | 14000 | 15023.01 |
| 15 | 2021-12-01 | 116 | 15000 | 16088.04 |
| 16 | 2022-01-04 | 128.5 | 16000 | 18821.67 |
| 17 | 2022-02-01 | 117.5 | 17000 | 18210.47 |
| 18 | 2022-03-01 | 114 | 18000 | 18668.03 |
| 19 | 2022-04-01 | 123.6 | 19000 | 21240.08 |
| 20 | 2022-05-03 | 121 | 20000 | 21793.28 |
| 21 | 2022-06-01 | 115.2 | 21000 | 21748.64 |
| 22 | 2022-07-01 | 110.6 | 22000 | 21880.21 |
| 23 | 2022-08-01 | 119.2 | 23000 | 24581.56 |
| 24 | 2022-09-01 | 115 | 24000 | 24715.43 |
| 25 | 2022-10-03 | 89.9 | 25000 | 20321.02 |
| 26 | 2022-11-01 | 87.5 | 26000 | 20778.53 |
| 27 | 2022-12-01 | 51 | 27000 | 13110.91 |
| 28 | 2025-01-16 | 8 | 28000 | 3056.61 |
| 29 | 2025-02-03 | 10 | 29000 | 4820.77 |
| 30 | 2025-03-27 | 9 | 30000 | 5338.69 |
| 31 | 2025-07-04 | 11 | 31000 | 7525.07 |
| 32 | 2025-08-06 | 12 | 32000 | 9209.16 |