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 | 2021-11-04 | 10.06 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 10.13 | 2000 | 2006.96 |
| 3 | 2022-01-03 | 10.11 | 3000 | 3003.00 |
| 4 | 2022-02-01 | 10.1 | 4000 | 4000.03 |
| 5 | 2022-03-01 | 10 | 5000 | 4960.42 |
| 6 | 2022-04-01 | 10.031 | 6000 | 5975.80 |
| 7 | 2022-05-02 | 10.07 | 7000 | 6999.03 |
| 8 | 2022-06-01 | 10.1 | 8000 | 8019.88 |
| 9 | 2022-07-05 | 10.02 | 9000 | 8956.36 |
| 10 | 2022-08-09 | 10.09 | 10000 | 10018.93 |
| 11 | 2022-09-07 | 10.04 | 11000 | 10969.28 |
| 12 | 2022-10-04 | 10.06 | 12000 | 11991.13 |
| 13 | 2022-11-04 | 10.11 | 13000 | 13050.73 |
| 14 | 2022-12-01 | 10.25 | 14000 | 14231.45 |
| 15 | 2023-01-05 | 10.42 | 15000 | 15467.49 |
| 16 | 2023-02-06 | 10.815 | 16000 | 17053.83 |
| 17 | 2023-03-13 | 10.54 | 17000 | 17620.19 |
| 18 | 2023-04-04 | 10.63 | 18000 | 18770.64 |
| 19 | 2023-05-05 | 10.7 | 19000 | 19894.25 |
| 20 | 2023-06-13 | 10.81 | 20000 | 21098.77 |
| 21 | 2023-07-03 | 10.74 | 21000 | 21962.15 |
| 22 | 2023-09-08 | 10.19 | 22000 | 21837.46 |
| 23 | 2023-10-24 | 10.9 | 23000 | 24359.01 |
| 24 | 2023-11-09 | 10.98 | 24000 | 25537.79 |
| 25 | 2023-12-04 | 10.94 | 25000 | 26444.75 |
| 26 | 2024-01-09 | 10.94 | 26000 | 27444.75 |
| 27 | 2024-02-02 | 11.23 | 27000 | 29172.27 |
| 28 | 2025-04-02 | 10.01 | 28000 | 27003.06 |
| 29 | 2025-05-01 | 10.02 | 29000 | 28030.04 |
| 30 | 2025-06-02 | 10.13 | 30000 | 29337.75 |
| 31 | 2025-07-01 | 10.39 | 31000 | 31090.75 |
| 32 | 2025-08-04 | 10.26 | 32000 | 31701.74 |
| 33 | 2025-09-04 | 10.21 | 33000 | 32547.24 |
| 34 | 2025-10-01 | 10.22 | 34000 | 33579.12 |
| 35 | 2025-11-03 | 10.32 | 35000 | 34907.69 |
| 36 | 2025-12-01 | 10.29 | 36000 | 35806.21 |
| 37 | 2026-01-05 | 10.28 | 37000 | 36771.41 |