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 | 2020-09-22 | 9.73 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 9.73 | 2000 | 2000.00 |
| 3 | 2020-11-02 | 9.69 | 3000 | 2991.78 |
| 4 | 2020-12-01 | 9.855 | 4000 | 4042.72 |
| 5 | 2021-01-04 | 10.08 | 5000 | 5135.02 |
| 6 | 2021-02-01 | 10.465 | 6000 | 6331.15 |
| 7 | 2021-03-01 | 10.23 | 7000 | 7188.98 |
| 8 | 2021-04-01 | 10.01 | 8000 | 8034.38 |
| 9 | 2021-05-03 | 9.96 | 9000 | 8994.25 |
| 10 | 2021-06-01 | 10.04 | 10000 | 10066.49 |
| 11 | 2021-07-01 | 10.07 | 11000 | 11096.57 |
| 12 | 2021-12-20 | 9.79 | 12000 | 11788.02 |
| 13 | 2022-01-03 | 9.7 | 13000 | 12679.66 |
| 14 | 2022-02-02 | 9.77 | 14000 | 13771.16 |
| 15 | 2022-03-01 | 9.82 | 15000 | 14841.64 |
| 16 | 2022-04-01 | 9.82 | 16000 | 15841.64 |
| 17 | 2022-05-02 | 9.88 | 17000 | 16938.43 |
| 18 | 2022-06-01 | 9.8 | 18000 | 17801.27 |
| 19 | 2022-07-01 | 9.833 | 19000 | 18861.22 |
| 20 | 2022-08-01 | 9.87 | 20000 | 19932.19 |
| 21 | 2022-09-01 | 9.86 | 21000 | 20911.99 |
| 22 | 2022-10-03 | 9.84 | 22000 | 21869.58 |
| 23 | 2022-11-01 | 10.005 | 23000 | 23236.29 |
| 24 | 2022-12-01 | 10.125 | 24000 | 24514.99 |
| 25 | 2023-01-03 | 10.01 | 25000 | 25236.55 |
| 26 | 2023-02-01 | 10.175 | 26000 | 26652.53 |
| 27 | 2023-03-01 | 10.15 | 27000 | 27587.05 |
| 28 | 2023-04-03 | 10.16 | 28000 | 28614.23 |
| 29 | 2025-05-01 | 9.99 | 29000 | 29135.45 |
| 30 | 2025-06-02 | 10.04 | 30000 | 30281.27 |
| 31 | 2025-07-01 | 10.18 | 31000 | 31703.52 |
| 32 | 2025-08-01 | 10.19 | 32000 | 32734.66 |
| 33 | 2025-09-02 | 10.16 | 33000 | 33638.29 |
| 34 | 2025-10-01 | 10.2 | 34000 | 34770.72 |
| 35 | 2025-11-03 | 10.32 | 35000 | 36179.79 |
| 36 | 2025-12-01 | 10.37 | 36000 | 37355.08 |
| 37 | 2026-01-02 | 10.36 | 37000 | 38319.06 |