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 | 2019-01-11 | 129.06 | 1000 | 1000.00 |
| 2 | 2022-12-15 | 339.89 | 2000 | 3633.58 |
| 3 | 2023-01-03 | 335.605 | 3000 | 4587.77 |
| 4 | 2023-02-01 | 338.836 | 4000 | 5631.94 |
| 5 | 2023-03-01 | 328.331 | 5000 | 6457.33 |
| 6 | 2023-04-03 | 322.437 | 6000 | 7341.41 |
| 7 | 2023-05-02 | 303.605 | 7000 | 7912.64 |
| 8 | 2023-06-01 | 340.259 | 8000 | 9867.92 |
| 9 | 2023-07-06 | 344.352 | 9000 | 10986.63 |
| 10 | 2023-08-01 | 338.58 | 10000 | 11802.47 |
| 11 | 2023-09-01 | 351.21 | 11000 | 13242.74 |
| 12 | 2023-10-02 | 348.513 | 12000 | 14141.04 |
| 13 | 2023-11-01 | 333.23 | 13000 | 14520.93 |
| 14 | 2023-12-01 | 436.66 | 14000 | 20028.03 |
| 15 | 2024-01-02 | 438 | 15000 | 21089.49 |
| 16 | 2024-02-01 | 460.28 | 16000 | 23162.26 |
| 17 | 2024-03-01 | 468.53 | 17000 | 24577.41 |
| 18 | 2024-04-02 | 473.195 | 18000 | 25822.12 |
| 19 | 2024-05-01 | 415.89 | 19000 | 23695.01 |
| 20 | 2024-06-03 | 420.58 | 20000 | 24962.21 |
| 21 | 2024-07-01 | 445.01 | 21000 | 27412.18 |
| 22 | 2024-08-01 | 496.794 | 22000 | 31602.02 |
| 23 | 2024-09-03 | 489.985 | 23000 | 32168.89 |
| 24 | 2024-10-01 | 502.19 | 24000 | 33970.18 |
| 25 | 2024-11-01 | 506.162 | 25000 | 35238.87 |
| 26 | 2024-12-02 | 519.35 | 26000 | 37157.01 |
| 27 | 2025-01-02 | 485.63 | 27000 | 35744.51 |
| 28 | 2025-02-03 | 546.42 | 28000 | 41218.92 |
| 29 | 2025-03-03 | 498.595 | 29000 | 38611.26 |
| 30 | 2025-04-01 | 416.25 | 30000 | 33234.46 |
| 31 | 2025-05-01 | 423.1 | 31000 | 34781.38 |
| 32 | 2025-06-02 | 428.24 | 32000 | 36203.92 |
| 33 | 2025-07-01 | 408.93 | 33000 | 35571.43 |
| 34 | 2025-08-01 | 334.32 | 34000 | 30081.36 |