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 | 2021-03-03 | 10 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 9.67 | 2000 | 1967.00 |
| 3 | 2021-05-03 | 9.8 | 3000 | 2993.44 |
| 4 | 2021-06-01 | 9.719 | 4000 | 3968.70 |
| 5 | 2021-07-01 | 9.67 | 5000 | 4948.69 |
| 6 | 2021-08-02 | 9.7 | 6000 | 5964.05 |
| 7 | 2021-09-01 | 9.72 | 7000 | 6976.34 |
| 8 | 2021-10-01 | 9.72 | 8000 | 7976.34 |
| 9 | 2021-11-01 | 9.77 | 9000 | 9017.37 |
| 10 | 2021-12-01 | 9.79 | 10000 | 10035.83 |
| 11 | 2022-01-03 | 9.81 | 11000 | 11056.33 |
| 12 | 2022-02-01 | 9.78 | 12000 | 12022.52 |
| 13 | 2022-03-01 | 9.79 | 13000 | 13034.82 |
| 14 | 2022-04-01 | 9.83 | 14000 | 14088.07 |
| 15 | 2022-05-02 | 9.86 | 15000 | 15131.07 |
| 16 | 2022-06-01 | 9.82 | 16000 | 16069.69 |
| 17 | 2022-07-01 | 9.85 | 17000 | 17118.78 |
| 18 | 2022-08-01 | 9.88 | 18000 | 18170.92 |
| 19 | 2022-09-01 | 9.93 | 19000 | 19262.87 |
| 20 | 2022-10-03 | 9.97 | 20000 | 20340.47 |
| 21 | 2022-11-01 | 10 | 21000 | 21401.67 |
| 22 | 2022-12-01 | 10.065 | 22000 | 22540.79 |
| 23 | 2023-01-03 | 10.1 | 23000 | 23619.17 |
| 24 | 2025-10-28 | 20.267 | 24000 | 48395.02 |
| 25 | 2025-11-03 | 20.81 | 25000 | 50691.63 |
| 26 | 2025-12-01 | 19.605 | 26000 | 48756.34 |
| 27 | 2026-01-02 | 20.334 | 27000 | 51569.32 |