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 | 當日資產(chǎn) |
| 1 | 2018-01-02 | 19.525 | 1000 | 1000.00 |
| 2 | 2018-02-05 | 20.8 | 2000 | 2065.30 |
| 3 | 2018-03-01 | 19.35 | 3000 | 2921.33 |
| 4 | 2018-04-18 | 20.775 | 4000 | 4136.46 |
| 5 | 2018-05-08 | 21.35 | 5000 | 5250.95 |
| 6 | 2018-06-04 | 21.15 | 6000 | 6201.76 |
| 7 | 2018-07-03 | 22.7 | 7000 | 7656.26 |
| 8 | 2018-08-01 | 22.2 | 8000 | 8487.62 |
| 9 | 2018-09-04 | 19.175 | 9000 | 8331.09 |
| 10 | 2018-10-11 | 16.25 | 10000 | 8060.24 |
| 11 | 2018-11-02 | 15.4 | 11000 | 8638.63 |
| 12 | 2018-12-03 | 14.35 | 12000 | 9049.63 |
| 13 | 2019-01-02 | 13.725 | 13000 | 9655.49 |
| 14 | 2019-02-11 | 16 | 14000 | 12255.94 |
| 15 | 2019-03-01 | 15.05 | 15000 | 12528.24 |
| 16 | 2022-12-15 | 18.62 | 16000 | 16500.06 |
| 17 | 2023-01-03 | 17.96 | 17000 | 16915.20 |
| 18 | 2023-02-01 | 17.5 | 18000 | 17481.96 |
| 19 | 2023-03-01 | 19.791 | 19000 | 20770.60 |
| 20 | 2023-04-03 | 20.452 | 20000 | 22464.32 |
| 21 | 2023-05-02 | 17.82 | 21000 | 20573.35 |
| 22 | 2023-06-01 | 17.421 | 22000 | 21112.70 |
| 23 | 2023-07-03 | 16 | 23000 | 20390.58 |
| 24 | 2023-08-01 | 17.267 | 24000 | 23005.25 |
| 25 | 2023-09-01 | 14.867 | 25000 | 20807.67 |
| 26 | 2023-10-02 | 15.08 | 26000 | 22105.79 |
| 27 | 2023-11-01 | 15.02 | 27000 | 23017.83 |
| 28 | 2023-12-01 | 17.659 | 28000 | 28062.04 |
| 29 | 2024-01-02 | 15.881 | 29000 | 26236.61 |
| 30 | 2024-02-02 | 15.487 | 30000 | 26585.69 |
| 31 | 2024-03-01 | 14.36 | 31000 | 25651.03 |
| 32 | 2024-04-02 | 15.54 | 32000 | 28758.85 |
| 33 | 2024-05-02 | 13.92 | 33000 | 26760.82 |
| 34 | 2024-06-03 | 14.5 | 34000 | 28875.86 |
| 35 | 2024-07-01 | 16.14 | 35000 | 33141.82 |
| 36 | 2024-08-02 | 17.5 | 36000 | 36934.43 |
| 37 | 2024-09-04 | 16.22 | 37000 | 35232.94 |
| 38 | 2024-10-01 | 15.56 | 38000 | 34799.30 |
| 39 | 2024-11-01 | 15.1 | 39000 | 34770.53 |
| 40 | 2024-12-02 | 12.92 | 40000 | 30750.68 |
| 41 | 2025-01-02 | 13.48 | 41000 | 33083.52 |
| 42 | 2025-02-03 | 12.22 | 42000 | 30991.15 |
| 43 | 2025-03-03 | 12.1 | 43000 | 31686.81 |
| 44 | 2025-04-01 | 12.02 | 44000 | 32477.31 |
| 45 | 2025-05-02 | 12.02 | 45000 | 33477.31 |
| 46 | 2025-06-02 | 11.82 | 46000 | 33920.29 |
| 47 | 2025-07-01 | 12.52 | 47000 | 36929.10 |
| 48 | 2025-08-07 | 13.1 | 48000 | 39639.88 |