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 | 2018-05-30 | 10.03 | 1000 | 1000.00 |
| 2 | 2018-06-01 | 10.09 | 2000 | 2005.98 |
| 3 | 2018-07-02 | 10.04 | 3000 | 2996.04 |
| 4 | 2018-08-01 | 10.07 | 4000 | 4004.99 |
| 5 | 2018-09-04 | 10.1 | 5000 | 5016.93 |
| 6 | 2018-10-02 | 10.115 | 6000 | 6024.38 |
| 7 | 2018-11-01 | 10.1 | 7000 | 7015.44 |
| 8 | 2018-12-03 | 10.15 | 8000 | 8050.17 |
| 9 | 2019-01-07 | 10.2 | 9000 | 9089.83 |
| 10 | 2019-02-01 | 10.28 | 10000 | 10161.12 |
| 11 | 2019-03-01 | 10.35 | 11000 | 11230.31 |
| 12 | 2019-04-03 | 10.35 | 12000 | 12230.31 |
| 13 | 2019-05-15 | 10.43 | 13000 | 13324.85 |
| 14 | 2019-06-03 | 10.42 | 14000 | 14312.07 |
| 15 | 2019-07-02 | 10.5 | 15000 | 15421.95 |
| 16 | 2019-08-06 | 10.59 | 16000 | 16554.14 |
| 17 | 2019-09-03 | 10.54 | 17000 | 17475.98 |
| 18 | 2019-10-04 | 10.55 | 18000 | 18492.56 |
| 19 | 2019-11-01 | 10.54 | 19000 | 19475.03 |
| 20 | 2019-12-05 | 10.89 | 20000 | 21121.74 |
| 21 | 2020-02-14 | 10.53 | 21000 | 21423.50 |
| 22 | 2020-03-05 | 10.53 | 22000 | 22423.50 |
| 23 | 2020-04-06 | 10.3 | 23000 | 22933.72 |
| 24 | 2020-05-19 | 10.3 | 24000 | 23933.72 |
| 25 | 2020-06-03 | 10.3 | 25000 | 24933.72 |
| 26 | 2020-07-01 | 12.675 | 26000 | 31682.99 |
| 27 | 2020-09-17 | 11.9 | 27000 | 30745.77 |
| 28 | 2020-10-26 | 11.9 | 28000 | 31745.77 |
| 29 | 2020-11-19 | 12.4 | 29000 | 34079.63 |
| 30 | 2020-12-01 | 18.468 | 30000 | 51756.66 |
| 31 | 2021-01-04 | 15.3 | 31000 | 43878.32 |
| 32 | 2021-02-01 | 16 | 32000 | 46885.83 |
| 33 | 2021-03-01 | 17.67 | 33000 | 52779.53 |
| 34 | 2021-04-01 | 15.57 | 34000 | 47506.92 |
| 35 | 2021-05-03 | 15.6 | 35000 | 48598.46 |
| 36 | 2021-06-01 | 14.4 | 36000 | 45860.12 |
| 37 | 2021-07-02 | 15.875 | 37000 | 51557.59 |
| 38 | 2021-08-05 | 12.47 | 38000 | 41499.10 |
| 39 | 2021-09-01 | 13.62 | 39000 | 46326.20 |
| 40 | 2021-10-04 | 14.91 | 40000 | 51713.92 |
| 41 | 2024-12-23 | 10.01 | 41000 | 35718.74 |
| 42 | 2025-01-02 | 10.03 | 42000 | 36790.10 |
| 43 | 2025-02-03 | 10.05 | 43000 | 37863.46 |
| 44 | 2025-03-03 | 10.13 | 44000 | 39164.86 |
| 45 | 2025-04-01 | 10.19 | 45000 | 40396.84 |
| 46 | 2025-05-01 | 10.17 | 46000 | 41317.55 |
| 47 | 2025-06-02 | 10.32 | 47000 | 42926.95 |
| 48 | 2025-07-07 | 10.35 | 48000 | 44051.74 |
| 49 | 2025-08-05 | 10.52 | 49000 | 45775.30 |
| 50 | 2025-09-03 | 10.4 | 50000 | 46253.15 |
| 51 | 2025-10-06 | 10.44 | 51000 | 47431.04 |
| 52 | 2025-11-03 | 10.46 | 52000 | 48521.91 |
| 53 | 2025-12-08 | 10.55 | 53000 | 49939.40 |