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 | 2018-06-20 | 10 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 10.08 | 2000 | 2008.00 |
| 3 | 2018-08-01 | 10.12 | 3000 | 3015.97 |
| 4 | 2018-09-04 | 10.07 | 4000 | 4001.07 |
| 5 | 2018-10-01 | 10.173 | 5000 | 5041.99 |
| 6 | 2018-11-02 | 10.07 | 6000 | 5990.94 |
| 7 | 2018-12-04 | 10.07 | 7000 | 6990.94 |
| 8 | 2019-01-02 | 10.18 | 8000 | 8067.31 |
| 9 | 2019-02-04 | 10.2 | 9000 | 9083.16 |
| 10 | 2019-03-01 | 10.31 | 10000 | 10181.11 |
| 11 | 2019-04-01 | 10.45 | 11000 | 11319.36 |
| 12 | 2019-05-09 | 10.35 | 12000 | 12211.04 |
| 13 | 2019-06-03 | 10.48 | 13000 | 13364.42 |
| 14 | 2019-07-01 | 10.36 | 14000 | 14211.39 |
| 15 | 2019-08-06 | 10.36 | 15000 | 15211.39 |
| 16 | 2019-09-16 | 10.524 | 16000 | 16452.19 |
| 17 | 2019-10-10 | 10.45 | 17000 | 17336.51 |
| 18 | 2019-11-01 | 10.733 | 18000 | 18806.00 |
| 19 | 2019-12-20 | 10.58 | 19000 | 19537.92 |
| 20 | 2020-02-14 | 10.58 | 20000 | 20537.92 |
| 21 | 2020-03-03 | 10.65 | 21000 | 21673.80 |
| 22 | 2020-04-29 | 10.528 | 22000 | 22425.52 |
| 23 | 2020-05-01 | 10.5 | 23000 | 23365.88 |
| 24 | 2020-06-10 | 11.23 | 24000 | 25990.36 |
| 25 | 2020-07-01 | 13 | 25000 | 31086.80 |
| 26 | 2020-08-06 | 11.7 | 26000 | 28978.12 |
| 27 | 2020-09-01 | 12.445 | 27000 | 31823.31 |
| 28 | 2020-10-12 | 12.69 | 28000 | 33449.80 |
| 29 | 2020-11-03 | 11.5 | 29000 | 31313.06 |
| 30 | 2020-12-07 | 12 | 30000 | 33674.49 |
| 31 | 2021-01-07 | 12 | 31000 | 34674.49 |
| 32 | 2021-11-17 | 10.08 | 32000 | 30126.57 |
| 33 | 2021-12-01 | 10.15 | 33000 | 31335.79 |
| 34 | 2022-01-03 | 10.08 | 34000 | 32119.68 |
| 35 | 2022-02-01 | 10.04 | 35000 | 32992.22 |
| 36 | 2022-03-01 | 10.05 | 36000 | 34025.08 |
| 37 | 2022-04-04 | 10.04 | 37000 | 34991.22 |
| 38 | 2022-05-02 | 10.09 | 38000 | 36165.48 |
| 39 | 2022-06-06 | 10.11 | 39000 | 37237.17 |
| 40 | 2022-07-05 | 9.99 | 40000 | 37795.18 |
| 41 | 2022-08-01 | 10.06 | 41000 | 39060.02 |
| 42 | 2022-09-01 | 10.05 | 42000 | 40021.19 |
| 43 | 2022-10-04 | 10.08 | 43000 | 41140.66 |
| 44 | 2022-11-09 | 10.14 | 44000 | 42385.54 |
| 45 | 2022-12-02 | 10.2 | 45000 | 43636.34 |
| 46 | 2023-01-03 | 10.26 | 46000 | 44893.03 |
| 47 | 2023-02-02 | 10.32 | 47000 | 46155.56 |
| 48 | 2023-03-01 | 10.52 | 48000 | 48050.05 |
| 49 | 2023-04-04 | 10.6 | 49000 | 49415.45 |
| 50 | 2023-05-03 | 10.57 | 50000 | 50275.59 |
| 51 | 2023-06-14 | 10.69 | 51000 | 51846.36 |
| 52 | 2023-07-11 | 11 | 52000 | 54349.86 |
| 53 | 2023-09-08 | 10.8 | 53000 | 54361.68 |
| 54 | 2025-12-05 | 10.01 | 54000 | 51385.22 |
| 55 | 2026-01-02 | 10.005 | 55000 | 52359.56 |