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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-05-11 | 306.05 | 1000 | 1000.00 |
| 2 | 2021-07-02 | 337.514 | 2000 | 2102.81 |
| 3 | 2021-12-13 | 358.607 | 3000 | 3234.22 |
| 4 | 2022-01-04 | 362.71 | 4000 | 4271.23 |
| 5 | 2022-02-16 | 341.682 | 5000 | 5023.60 |
| 6 | 2022-03-24 | 360.129 | 6000 | 6294.82 |
| 7 | 2022-05-16 | 353.732 | 7000 | 7183.01 |
| 8 | 2022-07-14 | 353.685 | 8000 | 8182.05 |
| 9 | 2022-10-17 | 322.421 | 9000 | 8458.80 |
| 10 | 2023-03-27 | 352.928 | 10000 | 10259.16 |
| 11 | 2023-05-12 | 380.538 | 11000 | 12061.74 |
| 12 | 2023-09-05 | 372.65 | 12000 | 12811.72 |
| 13 | 2023-10-20 | 349.592 | 13000 | 13018.99 |
| 14 | 2023-11-10 | 346.281 | 14000 | 13895.68 |
| 15 | 2023-12-04 | 353.085 | 15000 | 15168.72 |
| 16 | 2024-01-19 | 365.31 | 16000 | 16693.91 |
| 17 | 2024-02-01 | 368.748 | 17000 | 17851.02 |
| 18 | 2024-09-10 | 426.813 | 18000 | 21661.93 |
| 19 | 2025-01-31 | 417.192 | 19000 | 22173.64 |
| 20 | 2025-05-16 | 386.156 | 20000 | 21524.09 |
| 21 | 2025-08-05 | 373.5 | 21000 | 21818.65 |