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 | 2018-07-17 | 9.65 | 1000 | 1000.00 |
| 2 | 2018-08-02 | 9.65 | 2000 | 2000.00 |
| 3 | 2018-09-04 | 9.85 | 3000 | 3041.45 |
| 4 | 2018-10-01 | 9.83 | 4000 | 4035.28 |
| 5 | 2018-11-01 | 9.83 | 5000 | 5035.28 |
| 6 | 2018-12-06 | 10.05 | 6000 | 6147.97 |
| 7 | 2019-01-02 | 10.05 | 7000 | 7147.97 |
| 8 | 2019-02-01 | 10.24 | 8000 | 8283.10 |
| 9 | 2019-03-01 | 10.45 | 9000 | 9452.97 |
| 10 | 2019-04-01 | 10.52 | 10000 | 10516.29 |
| 11 | 2019-05-01 | 10.5 | 11000 | 11496.30 |
| 12 | 2019-06-03 | 10.86 | 12000 | 12890.46 |
| 13 | 2019-07-01 | 10.79 | 13000 | 13807.37 |
| 14 | 2024-03-04 | 8.57 | 14000 | 11966.56 |
| 15 | 2024-04-01 | 9.32 | 15000 | 14013.81 |
| 16 | 2024-05-01 | 8.96 | 16000 | 14472.50 |
| 17 | 2024-06-03 | 10.68 | 17000 | 18250.70 |
| 18 | 2024-07-01 | 11.47 | 18000 | 20600.71 |
| 19 | 2024-08-01 | 11.72 | 19000 | 22049.72 |
| 20 | 2024-09-03 | 13.38 | 20000 | 26172.81 |
| 21 | 2024-10-01 | 12.8 | 21000 | 26038.26 |
| 22 | 2024-11-01 | 13.9 | 22000 | 29275.92 |
| 23 | 2024-12-02 | 19 | 23000 | 41017.45 |
| 24 | 2025-01-02 | 20.8 | 24000 | 45903.31 |
| 25 | 2025-02-03 | 26.02 | 25000 | 58423.28 |
| 26 | 2025-03-03 | 30.3 | 26000 | 69033.26 |
| 27 | 2025-04-01 | 28.08 | 27000 | 64975.37 |
| 28 | 2025-05-01 | 26.98 | 28000 | 63430.04 |
| 29 | 2025-06-02 | 24.65 | 29000 | 58952.21 |
| 30 | 2025-07-01 | 24.38 | 30000 | 59306.48 |
| 31 | 2025-08-01 | 21.44 | 31000 | 53154.68 |
| 32 | 2025-09-02 | 20.88 | 32000 | 52766.31 |
| 33 | 2025-10-01 | 21.22 | 33000 | 54625.53 |
| 34 | 2025-11-03 | 20.1 | 34000 | 52742.37 |
| 35 | 2025-12-01 | 23.3 | 35000 | 62139.17 |
| 36 | 2026-01-02 | 21.8 | 36000 | 59138.79 |