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 | 2018-06-13 | 9.75 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 9.75 | 2000 | 2000.00 |
| 3 | 2018-08-01 | 9.75 | 3000 | 3000.00 |
| 4 | 2018-09-04 | 9.83 | 4000 | 4024.62 |
| 5 | 2018-10-02 | 9.8 | 5000 | 5012.33 |
| 6 | 2018-11-01 | 9.83 | 6000 | 6027.68 |
| 7 | 2018-12-06 | 9.93 | 7000 | 7089.00 |
| 8 | 2019-01-03 | 9.99 | 8000 | 8131.83 |
| 9 | 2019-02-06 | 10.12 | 9000 | 9237.65 |
| 10 | 2019-03-01 | 10.14 | 10000 | 10255.91 |
| 11 | 2019-04-01 | 10.2 | 11000 | 11316.59 |
| 12 | 2019-05-01 | 10.25 | 12000 | 12372.06 |
| 13 | 2019-06-03 | 10.26 | 13000 | 13384.14 |
| 14 | 2019-07-01 | 10.4 | 14000 | 14566.76 |
| 15 | 2019-08-01 | 10.35 | 15000 | 15496.73 |
| 16 | 2019-09-03 | 10.41 | 16000 | 16586.57 |
| 17 | 2019-10-02 | 10.39 | 17000 | 17554.70 |
| 18 | 2019-11-05 | 10.44 | 18000 | 18639.18 |
| 19 | 2019-12-02 | 10.53 | 19000 | 19799.86 |
| 20 | 2020-01-02 | 10.517 | 20000 | 20775.42 |
| 21 | 2020-02-04 | 10.6 | 21000 | 21939.38 |
| 22 | 2020-03-02 | 10.66 | 22000 | 23063.56 |
| 23 | 2020-04-01 | 10.45 | 23000 | 23609.22 |
| 24 | 2020-05-04 | 10.67 | 24000 | 25106.25 |
| 25 | 2020-06-05 | 10.85 | 25000 | 26529.79 |
| 26 | 2020-07-01 | 11.25 | 26000 | 28507.84 |
| 27 | 2020-08-03 | 10.83 | 27000 | 28443.55 |
| 28 | 2020-09-01 | 10.73 | 28000 | 29180.91 |
| 29 | 2020-10-02 | 10.82 | 29000 | 30425.67 |
| 30 | 2020-11-02 | 10.9 | 30000 | 31650.63 |
| 31 | 2020-12-01 | 12.49 | 31000 | 37267.56 |
| 32 | 2021-01-04 | 12.1 | 32000 | 37103.88 |
| 33 | 2021-02-01 | 13.38 | 33000 | 42028.92 |
| 34 | 2021-03-01 | 13.41 | 34000 | 43123.16 |
| 35 | 2021-04-01 | 12.24 | 35000 | 40360.73 |
| 36 | 2021-05-03 | 13.32 | 36000 | 44921.97 |
| 37 | 2021-06-01 | 12.5 | 37000 | 43156.51 |
| 38 | 2021-07-01 | 12.42 | 38000 | 43880.31 |
| 39 | 2021-08-02 | 10.92 | 39000 | 39580.75 |
| 40 | 2021-09-01 | 11.38 | 40000 | 42248.07 |
| 41 | 2021-10-01 | 11.8 | 41000 | 44807.32 |
| 42 | 2025-02-13 | 10.01 | 42000 | 39010.27 |
| 43 | 2025-03-03 | 10.04 | 43000 | 40127.19 |
| 44 | 2025-04-01 | 10.08 | 44000 | 41287.06 |
| 45 | 2025-05-06 | 10.17 | 45000 | 42655.69 |
| 46 | 2025-06-02 | 10.19 | 46000 | 43739.58 |
| 47 | 2025-07-01 | 10.28 | 47000 | 45125.89 |
| 48 | 2025-08-01 | 10.33 | 48000 | 46345.38 |
| 49 | 2025-09-02 | 10.34 | 49000 | 47390.24 |
| 50 | 2025-10-01 | 10.34 | 50000 | 48390.24 |
| 51 | 2025-11-03 | 10.46 | 51000 | 49951.83 |
| 52 | 2025-12-01 | 10.44 | 52000 | 50856.32 |
| 53 | 2026-01-02 | 10.49 | 53000 | 52099.89 |