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 | 2021-05-12 | 117.12 | 1000 | 1000.00 |
| 2 | 2021-07-22 | 123.62 | 2000 | 2055.50 |
| 3 | 2021-08-09 | 126.201 | 3000 | 3098.41 |
| 4 | 2021-09-09 | 128.43 | 4000 | 4153.14 |
| 5 | 2021-10-01 | 126.06 | 5000 | 5076.50 |
| 6 | 2021-11-02 | 136.4 | 6000 | 6492.90 |
| 7 | 2021-12-10 | 138 | 7000 | 7569.06 |
| 8 | 2022-01-28 | 143.55 | 8000 | 8873.47 |
| 9 | 2022-03-10 | 145.779 | 9000 | 10011.25 |
| 10 | 2022-05-19 | 132.02 | 10000 | 10066.36 |
| 11 | 2022-07-05 | 123.885 | 11000 | 10446.08 |
| 12 | 2022-08-08 | 128.23 | 12000 | 11812.45 |
| 13 | 2022-09-02 | 123.33 | 13000 | 12361.07 |
| 14 | 2022-10-04 | 125.47 | 14000 | 13575.56 |
| 15 | 2022-12-02 | 132.73 | 15000 | 15361.07 |
| 16 | 2023-01-04 | 126.32 | 16000 | 15619.23 |
| 17 | 2023-02-13 | 135.933 | 17000 | 17807.86 |
| 18 | 2023-03-01 | 129.86 | 18000 | 18012.27 |
| 19 | 2023-04-03 | 121.14 | 19000 | 17802.76 |
| 20 | 2023-05-02 | 119.96 | 20000 | 18629.35 |
| 21 | 2023-06-08 | 117.01 | 21000 | 19171.22 |
| 22 | 2023-07-06 | 119.423 | 22000 | 20566.57 |
| 23 | 2023-08-29 | 111.82 | 23000 | 20257.21 |
| 24 | 2023-09-28 | 113.501 | 24000 | 21561.74 |
| 25 | 2023-10-25 | 104.708 | 25000 | 20891.34 |
| 26 | 2023-11-09 | 107.12 | 26000 | 22372.58 |
| 27 | 2023-12-04 | 114.264 | 27000 | 24864.64 |
| 28 | 2024-01-15 | 126.94 | 28000 | 28623.03 |
| 29 | 2024-02-05 | 124.63 | 29000 | 29102.16 |
| 30 | 2024-03-04 | 123.77 | 30000 | 29901.34 |
| 31 | 2024-04-11 | 129.4 | 31000 | 32261.48 |
| 32 | 2024-05-03 | 124.174 | 32000 | 31958.56 |
| 33 | 2024-06-05 | 118.99 | 33000 | 31624.36 |
| 34 | 2024-07-09 | 114.88 | 34000 | 31532.03 |
| 35 | 2024-08-01 | 115.01 | 35000 | 32567.71 |
| 36 | 2024-09-04 | 112.172 | 36000 | 32764.07 |
| 37 | 2024-10-03 | 122.3 | 37000 | 36722.33 |
| 38 | 2024-11-11 | 129.88 | 38000 | 39998.33 |
| 39 | 2024-12-11 | 143.09 | 39000 | 45066.54 |
| 40 | 2025-01-15 | 142 | 40000 | 45723.24 |
| 41 | 2025-02-04 | 140.019 | 41000 | 46085.37 |
| 42 | 2025-03-10 | 140.79 | 42000 | 47339.13 |
| 43 | 2025-05-06 | 135.05 | 43000 | 46409.12 |
| 44 | 2025-06-02 | 146.81 | 44000 | 51450.37 |
| 45 | 2025-07-02 | 151.66 | 45000 | 54150.08 |
| 46 | 2025-08-05 | 153.72 | 46000 | 55885.60 |