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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2018-01-09 | 271.25 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 252.4 | 2000 | 1930.51 |
| 3 | 2018-03-01 | 232.4 | 3000 | 2777.53 |
| 4 | 2018-04-03 | 221.6 | 4000 | 3648.46 |
| 5 | 2018-05-02 | 248.1 | 5000 | 5084.76 |
| 6 | 2018-06-01 | 267.45 | 6000 | 6481.33 |
| 7 | 2018-07-02 | 260.5 | 7000 | 7312.91 |
| 8 | 2018-08-02 | 304.9 | 8000 | 9559.33 |
| 9 | 2018-09-03 | 312 | 9000 | 10781.93 |
| 10 | 2018-10-01 | 336.6 | 10000 | 12632.05 |
| 11 | 2018-11-01 | 317.9 | 11000 | 12930.27 |
| 12 | 2018-12-03 | 329.4 | 12000 | 14398.02 |
| 13 | 2019-01-03 | 254.75 | 13000 | 12135.08 |
| 14 | 2019-02-01 | 269.8 | 14000 | 13851.99 |
| 15 | 2019-03-01 | 285.1 | 15000 | 15637.52 |
| 16 | 2022-12-15 | 459.178 | 16000 | 26185.56 |
| 17 | 2023-01-03 | 461.1 | 17000 | 27295.17 |
| 18 | 2023-02-01 | 523.884 | 18000 | 32011.71 |
| 19 | 2023-03-01 | 559.6 | 19000 | 35194.13 |
| 20 | 2023-04-03 | 544.796 | 20000 | 35263.08 |
| 21 | 2023-05-02 | 555.167 | 21000 | 36934.36 |
| 22 | 2023-06-01 | 575.477 | 22000 | 39285.56 |
| 23 | 2023-07-03 | 532.594 | 23000 | 37358.10 |
| 24 | 2023-08-02 | 497.226 | 24000 | 35877.26 |
| 25 | 2023-09-01 | 492.5 | 25000 | 36536.26 |
| 26 | 2023-10-02 | 424.002 | 26000 | 32454.71 |
| 27 | 2023-11-01 | 319.517 | 27000 | 25457.04 |
| 28 | 2023-12-01 | 334.233 | 28000 | 27629.51 |
| 29 | 2024-01-03 | 349.424 | 29000 | 29885.28 |
| 30 | 2024-02-01 | 428.013 | 30000 | 37606.78 |
| 31 | 2024-03-01 | 465.6 | 31000 | 41909.32 |
| 32 | 2024-04-02 | 532.592 | 32000 | 48939.36 |
| 33 | 2024-05-01 | 510.4 | 33000 | 47900.16 |
| 34 | 2024-06-03 | 484.8 | 34000 | 46497.64 |
| 35 | 2024-07-01 | 491.4 | 35000 | 48130.66 |
| 36 | 2024-08-02 | 562.8 | 36000 | 56124.00 |
| 37 | 2024-09-02 | 548.8 | 37000 | 55727.88 |
| 38 | 2024-10-01 | 537.6 | 38000 | 55590.58 |
| 39 | 2024-11-01 | 544.081 | 39000 | 57260.74 |
| 40 | 2024-12-02 | 525 | 40000 | 56252.60 |
| 41 | 2025-01-03 | 534.2 | 41000 | 58238.36 |
| 42 | 2025-02-03 | 597.301 | 42000 | 66117.62 |
| 43 | 2025-03-03 | 575.593 | 43000 | 64714.67 |
| 44 | 2025-04-01 | 541.334 | 44000 | 61862.89 |
| 45 | 2025-05-02 | 600.175 | 45000 | 69587.16 |
| 46 | 2025-06-02 | 568.6 | 46000 | 66926.20 |
| 47 | 2025-07-01 | 562 | 47000 | 67149.36 |
| 48 | 2025-08-04 | 563.063 | 48000 | 68276.37 |