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 | 2020-08-06 | 9.85 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 9.74 | 2000 | 1988.83 |
| 3 | 2020-10-01 | 9.83 | 3000 | 3007.21 |
| 4 | 2020-11-02 | 9.685 | 4000 | 3962.85 |
| 5 | 2020-12-01 | 9.77 | 5000 | 4997.63 |
| 6 | 2021-01-04 | 9.99 | 6000 | 6110.17 |
| 7 | 2021-02-01 | 10.38 | 7000 | 7348.70 |
| 8 | 2021-03-01 | 10.3 | 8000 | 8292.06 |
| 9 | 2021-04-01 | 9.88 | 9000 | 8953.94 |
| 10 | 2021-05-03 | 9.93 | 10000 | 9999.26 |
| 11 | 2021-06-01 | 9.9 | 11000 | 10969.05 |
| 12 | 2021-07-01 | 9.9 | 12000 | 11969.05 |
| 13 | 2021-08-02 | 9.89 | 13000 | 12956.96 |
| 14 | 2021-09-01 | 9.92 | 14000 | 13996.26 |
| 15 | 2021-10-01 | 9.96 | 15000 | 15052.70 |
| 16 | 2021-11-01 | 9.96 | 16000 | 16052.70 |
| 17 | 2021-12-01 | 9.973 | 17000 | 17073.65 |
| 18 | 2022-01-03 | 10.03 | 18000 | 18171.23 |
| 19 | 2022-02-01 | 10.085 | 19000 | 19270.87 |
| 20 | 2022-03-01 | 10.07 | 20000 | 20242.21 |
| 21 | 2022-04-01 | 10.11 | 21000 | 21322.62 |
| 22 | 2022-05-03 | 10.14 | 22000 | 22385.89 |
| 23 | 2022-06-01 | 10.16 | 23000 | 23430.04 |
| 24 | 2022-07-01 | 10.16 | 24000 | 24430.04 |
| 25 | 2022-08-01 | 10.19 | 25000 | 25502.18 |
| 26 | 2022-09-01 | 10.23 | 26000 | 26602.29 |
| 27 | 2022-10-03 | 10.31 | 27000 | 27810.32 |
| 28 | 2022-11-01 | 10.22 | 28000 | 28567.55 |
| 29 | 2022-12-01 | 10.218 | 29000 | 29561.96 |
| 30 | 2023-01-03 | 10.25 | 30000 | 30654.54 |
| 31 | 2023-02-01 | 10.43 | 31000 | 32192.87 |
| 32 | 2023-03-01 | 10.45 | 32000 | 33254.60 |
| 33 | 2023-04-03 | 10.56 | 33000 | 34604.64 |
| 34 | 2023-05-01 | 10.58 | 34000 | 35670.18 |
| 35 | 2023-06-01 | 10.58 | 35000 | 36670.18 |
| 36 | 2025-02-03 | 9.95 | 36000 | 35486.61 |
| 37 | 2025-03-05 | 10.01 | 37000 | 36700.60 |
| 38 | 2025-04-01 | 10.056 | 38000 | 37869.25 |
| 39 | 2025-05-01 | 10.13 | 39000 | 39147.93 |
| 40 | 2025-06-02 | 10.18 | 40000 | 40341.15 |
| 41 | 2025-07-01 | 10.26 | 41000 | 41658.18 |
| 42 | 2025-08-01 | 10.29 | 42000 | 42779.98 |
| 43 | 2025-09-02 | 10.31 | 43000 | 43863.13 |
| 44 | 2025-10-01 | 10.3 | 44000 | 44820.59 |
| 45 | 2025-11-03 | 10.46 | 45000 | 46516.83 |
| 46 | 2025-12-01 | 10.37 | 46000 | 47116.59 |
| 47 | 2026-01-02 | 10.41 | 47000 | 48298.33 |