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 | 2009-03-24 | 33.444 | 1000 | 1000.00 |
| 2 | 2009-04-06 | 31.051 | 2000 | 1928.45 |
| 3 | 2009-05-07 | 30.98 | 3000 | 2924.04 |
| 4 | 2009-06-18 | 30.905 | 4000 | 3916.96 |
| 5 | 2010-02-16 | 30.75 | 5000 | 4897.31 |
| 6 | 2010-03-05 | 31.49 | 6000 | 6015.17 |
| 7 | 2016-04-12 | 19.965 | 7000 | 4813.68 |
| 8 | 2016-12-15 | 20.45 | 8000 | 5930.62 |
| 9 | 2017-01-04 | 21.845 | 9000 | 7335.18 |
| 10 | 2017-03-16 | 22.685 | 10000 | 8617.23 |
| 11 | 2017-04-19 | 21.445 | 11000 | 9146.20 |
| 12 | 2017-09-22 | 22.745 | 12000 | 10700.65 |
| 13 | 2017-11-06 | 23.72 | 13000 | 12159.35 |
| 14 | 2018-02-20 | 26.15 | 14000 | 14405.01 |
| 15 | 2024-07-09 | 31.2 | 15000 | 18186.86 |
| 16 | 2024-08-07 | 30.6 | 16000 | 18837.11 |
| 17 | 2024-09-02 | 30 | 17000 | 19467.76 |
| 18 | 2024-10-25 | 30.8 | 18000 | 20986.90 |
| 19 | 2024-11-04 | 30.8 | 19000 | 21986.90 |
| 20 | 2024-12-05 | 29.4 | 20000 | 21987.49 |
| 21 | 2025-01-10 | 31.2 | 21000 | 24333.67 |
| 22 | 2025-02-18 | 32 | 22000 | 25957.61 |
| 23 | 2025-03-03 | 31.8 | 23000 | 26795.37 |
| 24 | 2025-04-11 | 29.6 | 24000 | 25941.60 |
| 25 | 2025-05-12 | 30.2 | 25000 | 27467.45 |
| 26 | 2025-06-02 | 30.1 | 26000 | 28376.49 |
| 27 | 2025-07-08 | 30.2 | 27000 | 29470.77 |
| 28 | 2025-08-04 | 30 | 28000 | 30275.60 |