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 | 2018-01-10 | 325.5 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 322 | 2000 | 1989.25 |
| 3 | 2018-03-01 | 297.25 | 3000 | 2836.35 |
| 4 | 2018-04-03 | 270.25 | 4000 | 3578.71 |
| 5 | 2018-05-02 | 273.25 | 5000 | 4618.44 |
| 6 | 2018-06-01 | 282 | 6000 | 5766.33 |
| 7 | 2018-07-02 | 257.25 | 7000 | 6260.24 |
| 8 | 2018-08-02 | 275.25 | 8000 | 7698.28 |
| 9 | 2018-09-04 | 321.5 | 9000 | 9991.81 |
| 10 | 2018-10-01 | 321.5 | 10000 | 10991.81 |
| 11 | 2018-11-01 | 273.75 | 11000 | 10359.28 |
| 12 | 2018-12-03 | 267 | 12000 | 11103.85 |
| 13 | 2019-01-03 | 227.5 | 13000 | 10461.14 |
| 14 | 2019-02-01 | 264.5 | 14000 | 13162.52 |
| 15 | 2019-03-01 | 258.25 | 15000 | 13851.49 |
| 16 | 2022-12-15 | 270.997 | 16000 | 15535.19 |
| 17 | 2023-01-03 | 265.447 | 17000 | 16217.03 |
| 18 | 2023-02-01 | 301.5 | 18000 | 19419.63 |
| 19 | 2023-03-01 | 297.5 | 19000 | 20161.99 |
| 20 | 2023-04-03 | 252.479 | 20000 | 18110.85 |
| 21 | 2023-05-02 | 236.036 | 21000 | 17931.36 |
| 22 | 2023-06-01 | 234.497 | 22000 | 18814.44 |
| 23 | 2023-07-03 | 234 | 23000 | 19774.57 |
| 24 | 2023-08-02 | 209.998 | 24000 | 18746.24 |
| 25 | 2023-09-01 | 218.227 | 25000 | 20480.83 |
| 26 | 2023-10-02 | 211.905 | 26000 | 20887.50 |
| 27 | 2023-11-01 | 179.165 | 27000 | 18660.32 |
| 28 | 2023-12-01 | 191.199 | 28000 | 20913.68 |
| 29 | 2024-01-03 | 195.4 | 29000 | 22373.19 |
| 30 | 2024-02-01 | 165.199 | 30000 | 19915.19 |
| 31 | 2024-03-01 | 164.315 | 31000 | 20808.62 |
| 32 | 2024-04-02 | 176.199 | 32000 | 23313.60 |
| 33 | 2024-05-02 | 159.6 | 33000 | 22117.32 |
| 34 | 2024-06-03 | 162 | 34000 | 23449.91 |
| 35 | 2024-07-01 | 131.8 | 35000 | 20078.38 |
| 36 | 2024-08-02 | 127.8 | 36000 | 20469.02 |
| 37 | 2024-09-02 | 131.8 | 37000 | 22109.68 |
| 38 | 2024-10-01 | 118.6 | 38000 | 20895.36 |
| 39 | 2024-11-01 | 111.4 | 39000 | 20626.84 |
| 40 | 2024-12-02 | 115.6 | 40000 | 22404.51 |
| 41 | 2025-01-03 | 116.6 | 41000 | 23598.32 |
| 42 | 2025-02-03 | 129.2 | 42000 | 27148.40 |
| 43 | 2025-03-04 | 119.6 | 43000 | 26131.18 |
| 44 | 2025-04-01 | 97.8 | 44000 | 22368.14 |
| 45 | 2025-05-02 | 105.8 | 45000 | 25197.84 |
| 46 | 2025-06-02 | 110.4 | 46000 | 27293.40 |
| 47 | 2025-07-01 | 96.994 | 47000 | 24979.13 |
| 48 | 2025-08-04 | 108 | 48000 | 28813.54 |