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 | 2020-10-29 | 9.82 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 9.85 | 2000 | 2003.05 |
| 3 | 2020-12-01 | 9.99 | 3000 | 3031.52 |
| 4 | 2021-01-04 | 10.81 | 4000 | 4280.36 |
| 5 | 2021-02-01 | 10.61 | 5000 | 5201.17 |
| 6 | 2021-03-01 | 11.43 | 6000 | 6603.14 |
| 7 | 2021-04-01 | 10.57 | 7000 | 7106.32 |
| 8 | 2021-05-03 | 10.275 | 8000 | 7907.99 |
| 9 | 2021-06-01 | 10.25 | 9000 | 8888.74 |
| 10 | 2021-07-09 | 10.11 | 10000 | 9767.34 |
| 11 | 2021-08-02 | 10.09 | 11000 | 10748.02 |
| 12 | 2021-09-07 | 10.01 | 12000 | 11662.80 |
| 13 | 2021-10-07 | 10.09 | 13000 | 12756.01 |
| 14 | 2021-11-02 | 10.12 | 14000 | 13793.93 |
| 15 | 2021-12-01 | 10.37 | 15000 | 15134.69 |
| 16 | 2022-01-12 | 10.37 | 16000 | 16134.69 |
| 17 | 2022-02-01 | 10.25 | 17000 | 16947.99 |
| 18 | 2022-03-10 | 10.16 | 18000 | 17799.17 |
| 19 | 2022-04-01 | 10.2 | 19000 | 18869.25 |
| 20 | 2022-05-02 | 10.2 | 20000 | 19869.25 |
| 21 | 2022-06-08 | 10.25 | 21000 | 20966.65 |
| 22 | 2022-07-05 | 10.31 | 22000 | 22089.38 |
| 23 | 2025-12-09 | 10.05 | 23000 | 22532.32 |
| 24 | 2026-01-02 | 10.05 | 24000 | 23532.32 |