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 | 2021-06-25 | 471.418 | 1000 | 1000.00 |
| 2 | 2021-07-23 | 475.098 | 2000 | 2007.81 |
| 3 | 2021-08-24 | 489.359 | 3000 | 3068.07 |
| 4 | 2021-11-12 | 495.15 | 4000 | 4104.38 |
| 5 | 2021-12-08 | 488.353 | 5000 | 5048.04 |
| 6 | 2022-01-11 | 497.039 | 6000 | 6137.83 |
| 7 | 2022-02-24 | 432.796 | 7000 | 6344.50 |
| 8 | 2022-03-25 | 448.699 | 8000 | 7577.63 |
| 9 | 2022-04-22 | 455.104 | 9000 | 8685.80 |
| 10 | 2022-07-01 | 381.129 | 10000 | 8273.96 |
| 11 | 2023-02-23 | 480.498 | 11000 | 11431.17 |
| 12 | 2023-03-13 | 469.571 | 12000 | 12171.22 |
| 13 | 2023-04-25 | 476.752 | 13000 | 13357.35 |
| 14 | 2023-05-11 | 481.402 | 14000 | 14487.63 |
| 15 | 2023-06-14 | 493.495 | 15000 | 15851.56 |
| 16 | 2023-07-07 | 467.995 | 16000 | 16032.48 |
| 17 | 2023-08-09 | 504.65 | 17000 | 18288.20 |
| 18 | 2023-09-20 | 483.998 | 18000 | 18539.78 |
| 19 | 2023-10-02 | 481.398 | 19000 | 19440.19 |
| 20 | 2023-11-06 | 470.805 | 20000 | 20012.41 |
| 21 | 2023-12-14 | 549.2 | 21000 | 24344.73 |
| 22 | 2024-01-11 | 541.754 | 22000 | 25014.67 |
| 23 | 2024-02-01 | 545.592 | 23000 | 26191.88 |
| 24 | 2024-06-19 | 579.992 | 24000 | 28843.30 |
| 25 | 2025-01-31 | 624.932 | 25000 | 32078.19 |
| 26 | 2025-02-03 | 610.818 | 26000 | 32353.71 |
| 27 | 2025-03-12 | 667.419 | 27000 | 36351.74 |
| 28 | 2025-04-24 | 637.924 | 28000 | 35745.26 |
| 29 | 2025-05-09 | 685.997 | 29000 | 39438.97 |
| 30 | 2025-06-03 | 688.774 | 30000 | 40598.63 |
| 31 | 2025-07-01 | 696.1 | 31000 | 42030.45 |
| 32 | 2025-08-06 | 703.8 | 32000 | 43495.37 |