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 | 2020-12-01 | 9.73 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 10.1 | 2000 | 2038.03 |
| 3 | 2021-02-01 | 10.53 | 3000 | 3124.79 |
| 4 | 2021-03-01 | 10.23 | 4000 | 4035.77 |
| 5 | 2021-04-01 | 9.9 | 5000 | 4905.58 |
| 6 | 2021-05-03 | 9.88 | 6000 | 5895.67 |
| 7 | 2021-06-01 | 9.75 | 7000 | 6818.10 |
| 8 | 2021-07-01 | 9.79 | 8000 | 7846.07 |
| 9 | 2021-08-02 | 9.76 | 9000 | 8822.03 |
| 10 | 2021-09-01 | 9.76 | 10000 | 9822.03 |
| 11 | 2021-10-01 | 9.79 | 11000 | 10852.22 |
| 12 | 2021-11-01 | 9.88 | 12000 | 11951.98 |
| 13 | 2021-12-01 | 9.84 | 13000 | 12903.59 |
| 14 | 2022-01-03 | 9.83 | 14000 | 13890.48 |
| 15 | 2022-02-01 | 9.84 | 15000 | 14904.61 |
| 16 | 2022-03-01 | 9.84 | 16000 | 15904.61 |
| 17 | 2022-04-01 | 9.87 | 17000 | 16953.10 |
| 18 | 2022-05-02 | 9.88 | 18000 | 17970.28 |
| 19 | 2022-06-01 | 9.91 | 19000 | 19024.84 |
| 20 | 2022-07-01 | 9.91 | 20000 | 20024.84 |
| 21 | 2022-08-01 | 9.94 | 21000 | 21085.46 |
| 22 | 2022-09-01 | 9.98 | 22000 | 22170.31 |
| 23 | 2022-10-03 | 10 | 23000 | 23214.74 |
| 24 | 2022-11-01 | 10.01 | 24000 | 24237.96 |
| 25 | 2022-12-01 | 10.02 | 25000 | 25262.17 |
| 26 | 2023-01-03 | 10.05 | 26000 | 26337.81 |
| 27 | 2025-12-22 | 9.89 | 27000 | 26918.50 |
| 28 | 2026-01-02 | 9.85 | 28000 | 27809.63 |