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 | 2018-01-09 | 328 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 349 | 2000 | 2064.02 |
| 3 | 2018-03-01 | 318.75 | 3000 | 2885.12 |
| 4 | 2018-04-03 | 304 | 4000 | 3751.61 |
| 5 | 2018-05-02 | 326 | 5000 | 5023.11 |
| 6 | 2018-06-01 | 381 | 6000 | 6870.57 |
| 7 | 2018-07-03 | 345.5 | 7000 | 7230.40 |
| 8 | 2018-08-02 | 357.75 | 8000 | 8486.76 |
| 9 | 2018-09-04 | 342 | 9000 | 9113.13 |
| 10 | 2018-10-01 | 347.5 | 10000 | 10259.69 |
| 11 | 2018-11-01 | 322.5 | 11000 | 10521.58 |
| 12 | 2018-12-03 | 299.25 | 12000 | 10763.05 |
| 13 | 2019-01-03 | 232.25 | 13000 | 9353.27 |
| 14 | 2019-02-01 | 257.25 | 14000 | 11360.09 |
| 15 | 2019-03-01 | 285 | 15000 | 13585.52 |
| 16 | 2022-12-15 | 539 | 16000 | 26693.31 |
| 17 | 2023-01-03 | 556.103 | 17000 | 28540.32 |
| 18 | 2023-02-01 | 567.994 | 18000 | 30150.59 |
| 19 | 2023-03-01 | 570.645 | 19000 | 31291.31 |
| 20 | 2023-04-03 | 552.495 | 20000 | 31296.05 |
| 21 | 2023-05-02 | 543 | 21000 | 31758.21 |
| 22 | 2023-06-01 | 541 | 22000 | 32641.24 |
| 23 | 2023-07-03 | 518 | 23000 | 32253.53 |
| 24 | 2023-08-02 | 507.609 | 24000 | 32606.53 |
| 25 | 2023-09-01 | 524.994 | 25000 | 34723.27 |
| 26 | 2023-10-02 | 499.83 | 26000 | 34058.91 |
| 27 | 2023-11-01 | 460.685 | 27000 | 32391.53 |
| 28 | 2023-12-01 | 486.37 | 28000 | 35197.49 |
| 29 | 2024-01-03 | 485.452 | 29000 | 36131.05 |
| 30 | 2024-02-01 | 485.549 | 30000 | 37138.27 |
| 31 | 2024-03-01 | 524.304 | 31000 | 41102.53 |
| 32 | 2024-04-02 | 569 | 32000 | 45606.45 |
| 33 | 2024-05-02 | 586 | 33000 | 47969.04 |
| 34 | 2024-06-03 | 604 | 34000 | 50442.49 |
| 35 | 2024-07-01 | 597 | 35000 | 50857.89 |
| 36 | 2024-08-02 | 585 | 36000 | 50835.62 |
| 37 | 2024-09-02 | 598 | 37000 | 52965.30 |
| 38 | 2024-10-01 | 599 | 38000 | 54053.87 |
| 39 | 2024-11-01 | 639 | 39000 | 58663.48 |
| 40 | 2024-12-02 | 665 | 40000 | 62050.41 |
| 41 | 2025-01-03 | 657 | 41000 | 62303.94 |
| 42 | 2025-02-03 | 681 | 42000 | 65579.88 |
| 43 | 2025-03-03 | 652 | 43000 | 63787.20 |
| 44 | 2025-04-01 | 597.5 | 44000 | 59455.30 |
| 45 | 2025-05-02 | 575 | 45000 | 58216.39 |
| 46 | 2025-06-02 | 609 | 46000 | 62658.75 |
| 47 | 2025-07-01 | 652 | 47000 | 68082.94 |
| 48 | 2025-08-04 | 710 | 48000 | 75139.39 |