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 | 2021-07-14 | 24.301 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 25.525 | 2000 | 2050.37 |
| 3 | 2021-09-01 | 27.177 | 3000 | 3183.07 |
| 4 | 2021-10-01 | 26.437 | 4000 | 4096.40 |
| 5 | 2021-11-01 | 28.771 | 5000 | 5458.05 |
| 6 | 2021-12-01 | 24.4 | 6000 | 5628.84 |
| 7 | 2022-01-03 | 23.414 | 7000 | 6401.38 |
| 8 | 2022-02-01 | 20.476 | 8000 | 6598.13 |
| 9 | 2022-03-01 | 18.4 | 9000 | 6929.17 |
| 10 | 2022-04-01 | 19.506 | 10000 | 8345.67 |
| 11 | 2024-11-21 | 50.153 | 11000 | 22458.04 |
| 12 | 2024-12-02 | 50.87 | 12000 | 23779.10 |
| 13 | 2025-01-02 | 50.222 | 13000 | 24476.20 |
| 14 | 2025-02-03 | 50.801 | 14000 | 25758.38 |
| 15 | 2025-03-03 | 49.27 | 15000 | 25982.09 |
| 16 | 2025-04-01 | 47.558 | 16000 | 26079.28 |
| 17 | 2025-05-01 | 47.77 | 17000 | 27195.54 |
| 18 | 2025-06-02 | 50.528 | 18000 | 29765.67 |
| 19 | 2025-07-01 | 52.151 | 19000 | 31721.77 |
| 20 | 2025-08-01 | 52.385 | 20000 | 32864.10 |
| 21 | 2025-09-02 | 53.363 | 21000 | 34477.66 |
| 22 | 2025-10-01 | 55.128 | 22000 | 36618.02 |
| 23 | 2025-11-03 | 56.668 | 23000 | 38640.94 |
| 24 | 2025-12-01 | 55.858 | 24000 | 39088.62 |
| 25 | 2026-01-02 | 54.84 | 25000 | 39376.24 |