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 | 2022-03-16 | 9.91 | 1000 | 1000.00 |
| 2 | 2022-04-05 | 9.97 | 2000 | 2006.05 |
| 3 | 2022-05-02 | 9.97 | 3000 | 3006.05 |
| 4 | 2022-06-01 | 9.93 | 4000 | 3993.99 |
| 5 | 2022-07-05 | 9.99 | 5000 | 5018.13 |
| 6 | 2022-08-01 | 10.01 | 6000 | 6028.17 |
| 7 | 2022-09-02 | 10.1 | 7000 | 7082.37 |
| 8 | 2022-10-03 | 10.1 | 8000 | 8082.37 |
| 9 | 2022-11-01 | 10.15 | 9000 | 9122.38 |
| 10 | 2022-12-01 | 10.21 | 10000 | 10176.31 |
| 11 | 2023-01-03 | 10.276 | 11000 | 11242.09 |
| 12 | 2023-02-01 | 10.34 | 12000 | 12312.11 |
| 13 | 2023-03-01 | 10.4 | 13000 | 13383.55 |
| 14 | 2023-04-03 | 10.45 | 14000 | 14447.90 |
| 15 | 2023-05-04 | 10.5 | 15000 | 15517.03 |
| 16 | 2023-06-01 | 10.59 | 16000 | 16650.03 |
| 17 | 2023-07-03 | 10.61 | 17000 | 17681.47 |
| 18 | 2023-08-01 | 10.8 | 18000 | 18998.11 |
| 19 | 2023-09-01 | 10.88 | 19000 | 20138.83 |
| 20 | 2023-10-02 | 10.99 | 20000 | 21342.44 |
| 21 | 2023-11-01 | 11.05 | 21000 | 22458.96 |
| 22 | 2023-12-01 | 11.12 | 22000 | 23601.24 |
| 23 | 2024-01-02 | 11.19 | 23000 | 24749.80 |
| 24 | 2024-02-01 | 11.44 | 24000 | 26302.75 |
| 25 | 2024-03-01 | 5 | 25000 | 12495.96 |
| 26 | 2025-09-22 | 10.07 | 26000 | 26166.86 |
| 27 | 2025-10-01 | 10.1 | 27000 | 27244.81 |
| 28 | 2025-11-03 | 10.26 | 28000 | 28676.41 |
| 29 | 2025-12-01 | 10.14 | 29000 | 29341.02 |
| 30 | 2026-01-02 | 10.07 | 30000 | 30138.47 |