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 | 2022-04-07 | 57.36 | 1000 | 1000.00 |
| 2 | 2022-05-09 | 53.24 | 2000 | 1928.17 |
| 3 | 2022-06-10 | 53.58 | 3000 | 2940.49 |
| 4 | 2022-10-24 | 49.72 | 4000 | 3728.65 |
| 5 | 2022-12-19 | 51.96 | 5000 | 4896.63 |
| 6 | 2023-01-23 | 53.44 | 6000 | 6036.11 |
| 7 | 2023-02-24 | 52.035 | 7000 | 6877.41 |
| 8 | 2023-03-30 | 52.785 | 8000 | 7976.54 |
| 9 | 2023-04-03 | 52.745 | 9000 | 8970.49 |
| 10 | 2023-05-05 | 52.48 | 10000 | 9925.42 |
| 11 | 2023-06-13 | 50.755 | 11000 | 10599.18 |
| 12 | 2023-07-05 | 50.275 | 12000 | 11498.94 |
| 13 | 2023-08-08 | 50.41 | 13000 | 12529.82 |
| 14 | 2023-09-15 | 50.38 | 14000 | 13522.36 |
| 15 | 2023-11-16 | 51.335 | 15000 | 14778.69 |
| 16 | 2023-12-07 | 52.005 | 16000 | 15971.57 |
| 17 | 2024-01-24 | 52.145 | 17000 | 17014.57 |
| 18 | 2024-02-09 | 52.015 | 18000 | 17972.15 |
| 19 | 2024-06-04 | 52.685 | 19000 | 19203.65 |
| 20 | 2024-07-12 | 52.67 | 20000 | 20198.18 |
| 21 | 2024-08-05 | 52.99 | 21000 | 21320.90 |
| 22 | 2024-09-03 | 53.245 | 22000 | 22423.50 |
| 23 | 2024-10-03 | 53.755 | 23000 | 23638.28 |
| 24 | 2024-11-06 | 52.735 | 24000 | 24189.74 |
| 25 | 2025-01-24 | 52.815 | 25000 | 25226.44 |
| 26 | 2025-02-07 | 52.68 | 26000 | 26161.96 |
| 27 | 2025-03-05 | 52.9 | 27000 | 27271.21 |
| 28 | 2025-04-29 | 53.17 | 28000 | 28410.40 |
| 29 | 2025-05-14 | 53.155 | 29000 | 29402.39 |
| 30 | 2025-06-17 | 53.265 | 30000 | 30463.24 |
| 31 | 2025-07-07 | 53.345 | 31000 | 31508.99 |
| 32 | 2025-08-15 | 53.375 | 32000 | 32526.71 |