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 | 2021-09-10 | 9.95 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 9.86 | 2000 | 1990.95 |
| 3 | 2021-11-01 | 9.91 | 3000 | 3001.05 |
| 4 | 2021-12-01 | 9.925 | 4000 | 4005.59 |
| 5 | 2022-01-03 | 9.9 | 5000 | 4995.50 |
| 6 | 2022-02-01 | 9.91 | 6000 | 6000.55 |
| 7 | 2022-03-01 | 9.93 | 7000 | 7012.66 |
| 8 | 2022-04-01 | 9.97 | 8000 | 8040.91 |
| 9 | 2022-05-02 | 9.98 | 9000 | 9048.97 |
| 10 | 2022-06-01 | 9.98 | 10000 | 10048.97 |
| 11 | 2022-07-01 | 9.98 | 11000 | 11048.97 |
| 12 | 2022-08-01 | 10.04 | 12000 | 12115.40 |
| 13 | 2022-09-01 | 10.06 | 13000 | 13139.53 |
| 14 | 2022-10-03 | 10.1 | 14000 | 14191.78 |
| 15 | 2022-11-01 | 10.155 | 15000 | 15269.06 |
| 16 | 2022-12-01 | 10.19 | 16000 | 16321.69 |
| 17 | 2023-01-03 | 10.28 | 17000 | 17465.84 |
| 18 | 2023-02-01 | 10.47 | 18000 | 18788.66 |
| 19 | 2023-03-01 | 10.49 | 19000 | 19824.55 |
| 20 | 2023-04-03 | 10.555 | 20000 | 20947.39 |
| 21 | 2023-05-01 | 10.63 | 21000 | 22096.23 |
| 22 | 2023-06-01 | 10.78 | 22000 | 23408.03 |
| 23 | 2023-07-03 | 10.85 | 23000 | 24560.03 |
| 24 | 2023-08-01 | 10.97 | 24000 | 25831.66 |
| 25 | 2023-09-01 | 11.02 | 25000 | 26949.40 |
| 26 | 2023-10-02 | 11.05 | 26000 | 28022.77 |
| 27 | 2023-11-01 | 11.08 | 27000 | 29098.85 |
| 28 | 2023-12-01 | 11.18 | 28000 | 30361.47 |
| 29 | 2024-01-02 | 11.1 | 29000 | 31144.21 |
| 30 | 2024-02-01 | 10.195 | 30000 | 29604.98 |
| 31 | 2024-03-01 | 11.99 | 31000 | 35817.43 |
| 32 | 2024-04-01 | 8.18 | 32000 | 25435.91 |
| 33 | 2025-11-21 | 9.91 | 33000 | 31815.39 |
| 34 | 2025-12-01 | 9.9 | 34000 | 32783.28 |
| 35 | 2026-01-02 | 9.95 | 35000 | 33948.86 |