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 | 2020-10-01 | 10 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 9.92 | 2000 | 1992.00 |
| 3 | 2020-12-01 | 10.15 | 3000 | 3038.19 |
| 4 | 2021-01-04 | 10.6 | 4000 | 4172.88 |
| 5 | 2021-02-01 | 11.31 | 5000 | 5452.39 |
| 6 | 2021-03-01 | 11.02 | 6000 | 6312.58 |
| 7 | 2021-04-01 | 10.32 | 7000 | 6911.60 |
| 8 | 2021-05-03 | 10.38 | 8000 | 7951.79 |
| 9 | 2021-06-01 | 10.27 | 9000 | 8867.52 |
| 10 | 2021-07-01 | 10.27 | 10000 | 9867.52 |
| 11 | 2021-08-02 | 10.06 | 11000 | 10665.75 |
| 12 | 2021-09-01 | 10.15 | 12000 | 11761.17 |
| 13 | 2021-10-01 | 10.19 | 13000 | 12807.52 |
| 14 | 2021-11-01 | 10.34 | 14000 | 13996.05 |
| 15 | 2021-12-01 | 10.25 | 15000 | 14874.23 |
| 16 | 2022-01-03 | 10.191 | 16000 | 15788.61 |
| 17 | 2022-02-01 | 10 | 17000 | 16492.70 |
| 18 | 2022-03-01 | 9.99 | 18000 | 17476.20 |
| 19 | 2022-04-04 | 10.01 | 19000 | 18511.19 |
| 20 | 2022-05-02 | 9.96 | 20000 | 19418.73 |
| 21 | 2022-06-01 | 9.95 | 21000 | 20399.23 |
| 22 | 2022-07-01 | 9.94 | 22000 | 21378.73 |
| 23 | 2022-08-01 | 9.97 | 23000 | 22443.25 |
| 24 | 2022-09-01 | 10.05 | 24000 | 23623.34 |
| 25 | 2022-10-03 | 10 | 25000 | 24505.81 |
| 26 | 2022-11-01 | 10.06 | 26000 | 25652.85 |
| 27 | 2022-12-01 | 10.06 | 27000 | 26652.85 |
| 28 | 2023-01-03 | 10.04 | 28000 | 27599.86 |
| 29 | 2025-11-25 | 10.01 | 29000 | 28517.39 |
| 30 | 2025-12-01 | 10.01 | 30000 | 29517.39 |
| 31 | 2026-01-02 | 10.01 | 31000 | 30517.39 |