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 | 2019-01-29 | 73.975 | 1000 | 1000.00 |
| 2 | 2019-04-08 | 71.055 | 2000 | 1960.53 |
| 3 | 2019-09-03 | 70.388 | 3000 | 2942.12 |
| 4 | 2022-12-16 | 65.44 | 4000 | 3735.30 |
| 5 | 2023-01-03 | 65.11 | 5000 | 4716.47 |
| 6 | 2023-02-03 | 73.409 | 6000 | 6317.63 |
| 7 | 2023-03-01 | 67.33 | 7000 | 6794.47 |
| 8 | 2023-04-03 | 66.95 | 8000 | 7756.12 |
| 9 | 2023-05-03 | 66.284 | 9000 | 8678.97 |
| 10 | 2023-06-02 | 66.191 | 10000 | 9666.79 |
| 11 | 2023-07-10 | 64.09 | 11000 | 10359.95 |
| 12 | 2023-08-01 | 65.74 | 12000 | 11626.67 |
| 13 | 2023-09-05 | 65.39 | 13000 | 12564.77 |
| 14 | 2023-10-02 | 60.743 | 14000 | 12671.84 |
| 15 | 2023-11-03 | 59.605 | 15000 | 13434.44 |
| 16 | 2023-12-07 | 59.9 | 16000 | 14500.93 |
| 17 | 2024-01-02 | 63.52 | 17000 | 16377.28 |
| 18 | 2024-02-01 | 62.99 | 18000 | 17240.63 |
| 19 | 2024-03-01 | 66.28 | 19000 | 19141.12 |
| 20 | 2024-04-03 | 68.06 | 20000 | 20655.17 |
| 21 | 2024-05-03 | 63.838 | 21000 | 20373.86 |
| 22 | 2024-06-03 | 64.65 | 22000 | 21633.00 |
| 23 | 2024-07-02 | 62.082 | 23000 | 21773.71 |
| 24 | 2024-08-02 | 62.85 | 24000 | 23043.06 |
| 25 | 2024-09-03 | 67.409 | 25000 | 25714.56 |
| 26 | 2024-10-01 | 73.52 | 26000 | 29045.72 |
| 27 | 2024-11-05 | 73.59 | 27000 | 30073.38 |
| 28 | 2024-12-03 | 77.235 | 28000 | 32562.95 |
| 29 | 2025-01-02 | 77.43 | 29000 | 33645.16 |
| 30 | 2025-02-03 | 71.89 | 30000 | 32237.90 |
| 31 | 2025-03-04 | 69.72 | 31000 | 32264.80 |
| 32 | 2025-04-03 | 68.002 | 32000 | 32469.75 |
| 33 | 2025-05-06 | 68.93 | 33000 | 33912.85 |
| 34 | 2025-06-09 | 73.91 | 34000 | 37362.96 |
| 35 | 2025-07-02 | 74.35 | 35000 | 38585.39 |
| 36 | 2025-08-05 | 77.03 | 36000 | 40976.23 |