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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-10-16 | 10 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 9.7 | 2000 | 1970.00 |
| 3 | 2020-12-01 | 9.89 | 3000 | 3008.59 |
| 4 | 2021-01-04 | 10.15 | 4000 | 4087.68 |
| 5 | 2021-02-01 | 10.35 | 5000 | 5168.23 |
| 6 | 2021-03-01 | 10.32 | 6000 | 6153.25 |
| 7 | 2021-04-01 | 9.86 | 7000 | 6878.97 |
| 8 | 2021-05-03 | 9.9 | 8000 | 7906.88 |
| 9 | 2021-06-01 | 9.85 | 9000 | 8866.95 |
| 10 | 2021-07-01 | 9.85 | 10000 | 9866.95 |
| 11 | 2021-08-02 | 9.8 | 11000 | 10816.86 |
| 12 | 2021-09-01 | 9.86 | 12000 | 11883.09 |
| 13 | 2021-10-01 | 9.95 | 13000 | 12991.55 |
| 14 | 2021-11-01 | 9.97 | 14000 | 14017.67 |
| 15 | 2021-12-01 | 9.96 | 15000 | 15003.61 |
| 16 | 2022-01-03 | 9.96 | 16000 | 16003.61 |
| 17 | 2022-02-01 | 10.035 | 17000 | 17124.12 |
| 18 | 2022-03-01 | 10.03 | 18000 | 18115.58 |
| 19 | 2022-04-01 | 10.071 | 19000 | 19189.63 |
| 20 | 2022-05-02 | 10.15 | 20000 | 20340.16 |
| 21 | 2025-03-26 | 25.026 | 21000 | 51151.03 |
| 22 | 2025-04-01 | 24.74 | 22000 | 51566.47 |
| 23 | 2025-05-01 | 24.72 | 23000 | 52524.78 |
| 24 | 2025-06-02 | 25.908 | 24000 | 56049.03 |
| 25 | 2025-07-01 | 26.75 | 25000 | 58870.60 |
| 26 | 2025-08-01 | 26.928 | 26000 | 60262.34 |
| 27 | 2025-09-02 | 27.72 | 27000 | 63034.76 |
| 28 | 2025-10-01 | 29.2 | 28000 | 67400.25 |
| 29 | 2025-11-03 | 29.82 | 29000 | 69831.36 |
| 30 | 2025-12-01 | 29.65 | 30000 | 70433.26 |
| 31 | 2026-01-02 | 29.72 | 31000 | 71599.54 |