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 | 2020-12-11 | 10.38 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 10.46 | 2000 | 2007.71 |
| 3 | 2021-02-01 | 10.91 | 3000 | 3094.08 |
| 4 | 2021-03-01 | 10.63 | 4000 | 4014.67 |
| 5 | 2021-04-01 | 10.18 | 5000 | 4844.72 |
| 6 | 2021-05-03 | 10.35 | 6000 | 5925.62 |
| 7 | 2021-06-01 | 10.33 | 7000 | 6914.17 |
| 8 | 2021-07-01 | 10.72 | 8000 | 8175.21 |
| 9 | 2021-08-02 | 10.54 | 9000 | 9037.94 |
| 10 | 2021-09-01 | 10.51 | 10000 | 10012.22 |
| 11 | 2021-10-04 | 10.6 | 11000 | 11097.95 |
| 12 | 2021-11-09 | 10.65 | 12000 | 12150.30 |
| 13 | 2021-12-02 | 10.67 | 13000 | 13173.12 |
| 14 | 2022-01-07 | 10.6 | 14000 | 14086.70 |
| 15 | 2022-02-01 | 10.4 | 15000 | 14820.91 |
| 16 | 2025-04-23 | 9.99 | 16000 | 15236.63 |
| 17 | 2025-05-01 | 10.01 | 17000 | 16267.13 |
| 18 | 2025-06-02 | 10.11 | 18000 | 17429.64 |
| 19 | 2025-07-01 | 10.21 | 19000 | 18602.04 |
| 20 | 2025-08-05 | 10.23 | 20000 | 19638.48 |
| 21 | 2025-09-11 | 10.23 | 21000 | 20638.48 |
| 22 | 2025-10-06 | 11.45 | 22000 | 24099.76 |
| 23 | 2025-11-10 | 11.68 | 23000 | 25583.86 |
| 24 | 2025-12-02 | 10.81 | 24000 | 24678.21 |
| 25 | 2026-01-06 | 10.76 | 25000 | 25564.07 |