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 | 2020-12-21 | 10.2 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 10.14 | 2000 | 1994.12 |
| 3 | 2021-02-01 | 10.4 | 3000 | 3045.25 |
| 4 | 2021-03-01 | 10.24 | 4000 | 3998.40 |
| 5 | 2021-04-01 | 10.02 | 5000 | 4912.50 |
| 6 | 2021-05-03 | 9.95 | 6000 | 5878.18 |
| 7 | 2021-06-01 | 9.81 | 7000 | 6795.47 |
| 8 | 2021-07-01 | 9.9 | 8000 | 7857.81 |
| 9 | 2021-08-02 | 9.85 | 9000 | 8818.13 |
| 10 | 2021-09-01 | 9.79 | 10000 | 9764.41 |
| 11 | 2021-10-01 | 9.81 | 11000 | 10784.36 |
| 12 | 2021-11-01 | 9.83 | 12000 | 11806.35 |
| 13 | 2021-12-01 | 9.83 | 13000 | 12806.35 |
| 14 | 2022-01-03 | 9.82 | 14000 | 13793.32 |
| 15 | 2022-02-01 | 9.81 | 15000 | 14779.27 |
| 16 | 2022-03-01 | 9.82 | 16000 | 15794.34 |
| 17 | 2022-04-01 | 9.875 | 17000 | 16882.80 |
| 18 | 2022-05-02 | 9.88 | 18000 | 17891.35 |
| 19 | 2022-06-01 | 9.87 | 19000 | 18873.24 |
| 20 | 2022-07-01 | 9.9 | 20000 | 19930.60 |
| 21 | 2022-08-01 | 9.93 | 21000 | 20991.00 |
| 22 | 2022-09-01 | 9.97 | 22000 | 22075.56 |
| 23 | 2022-10-03 | 10 | 23000 | 23141.98 |
| 24 | 2022-11-01 | 10.05 | 24000 | 24257.69 |
| 25 | 2022-12-01 | 10.01 | 25000 | 25161.14 |
| 26 | 2023-01-03 | 9.97 | 26000 | 26060.60 |
| 27 | 2023-02-01 | 10.055 | 27000 | 27282.78 |
| 28 | 2023-03-01 | 10.17 | 28000 | 28594.82 |
| 29 | 2023-04-03 | 10.13 | 29000 | 29482.35 |
| 30 | 2023-05-01 | 10.21 | 30000 | 30715.18 |
| 31 | 2023-06-01 | 10.25 | 31000 | 31835.52 |
| 32 | 2023-07-03 | 10.25 | 32000 | 32835.52 |
| 33 | 2023-08-01 | 10.31 | 33000 | 34027.72 |
| 34 | 2023-09-01 | 10.35 | 34000 | 35159.74 |
| 35 | 2023-10-02 | 10.41 | 35000 | 36363.57 |
| 36 | 2023-11-01 | 10.4 | 36000 | 37328.63 |
| 37 | 2023-12-01 | 10.57 | 37000 | 38938.81 |
| 38 | 2024-01-02 | 10.7 | 38000 | 40417.72 |
| 39 | 2024-02-01 | 10.7 | 39000 | 41417.72 |
| 40 | 2024-03-01 | 10.66 | 40000 | 42262.89 |
| 41 | 2024-04-01 | 10.6 | 41000 | 43025.01 |
| 42 | 2024-05-01 | 10.52 | 42000 | 43700.29 |
| 43 | 2025-11-19 | 24.117 | 43000 | 101182.51 |
| 44 | 2025-12-01 | 24.102 | 44000 | 102119.58 |
| 45 | 2026-01-02 | 19.303 | 45000 | 82786.33 |