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 | 2018-11-19 | 169.87 | 1000 | 1000.00 |
| 2 | 2019-01-11 | 162.79 | 2000 | 1958.32 |
| 3 | 2022-12-19 | 142.008 | 3000 | 2708.32 |
| 4 | 2023-01-11 | 145.26 | 4000 | 3770.34 |
| 5 | 2023-02-01 | 148.095 | 5000 | 4843.92 |
| 6 | 2023-03-01 | 142.993 | 6000 | 5677.05 |
| 7 | 2023-04-04 | 144.983 | 7000 | 6756.05 |
| 8 | 2023-05-02 | 131.05 | 8000 | 7106.79 |
| 9 | 2023-06-01 | 147.443 | 9000 | 8995.78 |
| 10 | 2023-07-03 | 145.854 | 10000 | 9898.83 |
| 11 | 2023-08-01 | 160.321 | 11000 | 11880.68 |
| 12 | 2023-09-05 | 165.55 | 12000 | 13268.17 |
| 13 | 2023-10-02 | 158.87 | 13000 | 13732.80 |
| 14 | 2023-11-01 | 151.46 | 14000 | 14092.27 |
| 15 | 2023-12-01 | 172 | 15000 | 17003.38 |
| 16 | 2024-01-02 | 177.01 | 16000 | 18498.65 |
| 17 | 2024-02-01 | 184.73 | 17000 | 20305.44 |
| 18 | 2024-03-01 | 188.91 | 18000 | 21764.90 |
| 19 | 2024-04-02 | 188.359 | 19000 | 22701.42 |
| 20 | 2024-05-01 | 167.81 | 20000 | 21224.81 |
| 21 | 2024-06-03 | 167.87 | 21000 | 22232.40 |
| 22 | 2024-07-01 | 172.17 | 22000 | 23801.88 |
| 23 | 2024-08-01 | 196.65 | 23000 | 28186.15 |
| 24 | 2024-09-03 | 202.043 | 24000 | 29959.14 |
| 25 | 2024-10-01 | 219.42 | 25000 | 33535.82 |
| 26 | 2024-11-01 | 232.03 | 26000 | 36463.11 |
| 27 | 2024-12-02 | 251.26 | 27000 | 40485.07 |
| 28 | 2025-01-02 | 251.42 | 28000 | 41510.86 |
| 29 | 2025-02-03 | 292.912 | 29000 | 49361.42 |
| 30 | 2025-03-03 | 297.38 | 30000 | 51114.36 |
| 31 | 2025-04-01 | 268.08 | 31000 | 47078.21 |
| 32 | 2025-05-01 | 268.6 | 32000 | 48169.53 |
| 33 | 2025-06-02 | 282.42 | 33000 | 51647.95 |
| 34 | 2025-07-01 | 296.09 | 34000 | 55147.87 |
| 35 | 2025-08-01 | 310.011 | 35000 | 58740.71 |