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 | 2018-01-17 | 443.025 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 435.175 | 2000 | 1982.28 |
| 3 | 2018-12-20 | 396 | 3000 | 2803.83 |
| 4 | 2019-01-03 | 391.45 | 4000 | 3771.62 |
| 5 | 2019-02-06 | 427 | 5000 | 5114.14 |
| 6 | 2019-05-16 | 456.15 | 6000 | 6463.27 |
| 7 | 2019-06-07 | 450.75 | 7000 | 7386.76 |
| 8 | 2019-07-01 | 457.3 | 8000 | 8494.09 |
| 9 | 2019-08-08 | 438.7 | 9000 | 9148.61 |
| 10 | 2019-09-02 | 446.45 | 10000 | 10310.23 |
| 11 | 2019-10-03 | 445.15 | 11000 | 11280.21 |
| 12 | 2019-11-05 | 489.3 | 12000 | 13398.98 |
| 13 | 2019-12-02 | 488.05 | 13000 | 14364.75 |
| 14 | 2021-01-05 | 523.4 | 14000 | 16405.20 |
| 15 | 2021-02-01 | 543.2 | 15000 | 18025.80 |
| 16 | 2021-03-02 | 563.4 | 16000 | 19696.13 |
| 17 | 2021-04-01 | 601.8 | 17000 | 22038.57 |
| 18 | 2021-05-12 | 612.5 | 18000 | 23430.42 |
| 19 | 2021-07-19 | 621 | 19000 | 24755.57 |
| 20 | 2021-08-02 | 649.3 | 20000 | 26883.73 |
| 21 | 2021-09-14 | 635.8 | 21000 | 27324.77 |
| 22 | 2021-10-06 | 600 | 22000 | 26786.19 |
| 23 | 2021-11-01 | 640.7 | 23000 | 29603.19 |
| 24 | 2021-12-17 | 655.3 | 24000 | 31277.78 |
| 25 | 2022-01-04 | 695.15 | 25000 | 34179.83 |
| 26 | 2022-02-04 | 616.1 | 26000 | 31293.02 |
| 27 | 2022-03-02 | 566.5 | 27000 | 29773.74 |
| 28 | 2022-04-05 | 606.8 | 28000 | 32891.80 |
| 29 | 2022-05-04 | 553.952 | 29000 | 31027.15 |
| 30 | 2022-06-08 | 573.5 | 30000 | 33122.05 |
| 31 | 2022-07-01 | 482.2 | 31000 | 28849.09 |
| 32 | 2022-08-04 | 526.5 | 32000 | 32499.47 |
| 33 | 2022-09-02 | 484.7 | 33000 | 30919.26 |
| 34 | 2022-10-04 | 474.2 | 34000 | 31249.46 |
| 35 | 2022-11-10 | 529 | 35000 | 35860.75 |
| 36 | 2022-12-01 | 533.8 | 36000 | 37186.14 |
| 37 | 2023-01-04 | 527.45 | 37000 | 37743.78 |
| 38 | 2023-02-03 | 570.45 | 38000 | 41820.81 |
| 39 | 2023-03-03 | 557.9 | 39000 | 41900.75 |
| 40 | 2023-04-11 | 553.6 | 40000 | 42577.80 |
| 41 | 2023-05-15 | 566.05 | 41000 | 44535.34 |
| 42 | 2023-06-13 | 558.45 | 42000 | 44937.39 |
| 43 | 2023-07-03 | 553.9 | 43000 | 45571.26 |
| 44 | 2023-08-11 | 549.5 | 44000 | 46209.26 |
| 45 | 2023-09-20 | 541.3 | 45000 | 46519.69 |
| 46 | 2023-10-11 | 543.45 | 46000 | 47704.46 |
| 47 | 2023-11-03 | 524.6 | 47000 | 47049.80 |
| 48 | 2023-12-01 | 561.5 | 48000 | 51359.25 |
| 49 | 2024-01-02 | 599.85 | 49000 | 55867.04 |
| 50 | 2024-02-09 | 589.2 | 50000 | 55875.15 |
| 51 | 2024-05-22 | 682.15 | 51000 | 65689.81 |
| 52 | 2024-06-14 | 642.15 | 52000 | 62837.88 |
| 53 | 2024-07-05 | 640.6 | 53000 | 63686.21 |
| 54 | 2024-08-07 | 615.15 | 54000 | 62156.06 |
| 55 | 2024-09-09 | 630.05 | 55000 | 64661.58 |
| 56 | 2024-10-01 | 667.75 | 56000 | 69530.71 |
| 57 | 2024-11-05 | 644.4 | 57000 | 68099.35 |
| 58 | 2024-12-06 | 654.25 | 58000 | 70140.28 |
| 59 | 2025-02-05 | 665.9 | 59000 | 72389.25 |
| 60 | 2025-03-04 | 666.65 | 60000 | 73470.78 |
| 61 | 2025-04-09 | 541.4 | 61000 | 60667.11 |
| 62 | 2025-06-03 | 632.2 | 62000 | 71841.79 |
| 63 | 2025-07-03 | 625.4 | 63000 | 72069.06 |
| 64 | 2025-08-07 | 620 | 64000 | 72446.78 |