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 | 2022-12-15 | 366.575 | 1000 | 1000.00 |
| 2 | 2023-02-21 | 394.15 | 2000 | 2075.22 |
| 3 | 2023-03-01 | 391.8 | 3000 | 3062.85 |
| 4 | 2023-04-11 | 393.8 | 4000 | 4078.49 |
| 5 | 2023-05-03 | 401.625 | 5000 | 5159.53 |
| 6 | 2023-06-27 | 383.425 | 6000 | 5925.72 |
| 7 | 2023-07-24 | 395.8 | 7000 | 7116.97 |
| 8 | 2023-09-06 | 385.3 | 8000 | 7928.17 |
| 9 | 2023-10-03 | 373.075 | 9000 | 8676.62 |
| 10 | 2023-12-01 | 396.7 | 10000 | 10226.07 |
| 11 | 2024-01-02 | 415.95 | 11000 | 11722.29 |
| 12 | 2024-03-01 | 423.775 | 12000 | 12942.81 |
| 13 | 2024-04-16 | 420.05 | 13000 | 13829.04 |
| 14 | 2024-05-22 | 442.925 | 14000 | 15582.14 |
| 15 | 2024-06-24 | 441 | 15000 | 16514.42 |
| 16 | 2024-07-12 | 443.35 | 16000 | 17602.42 |
| 17 | 2024-08-22 | 443.65 | 17000 | 18614.34 |
| 18 | 2024-09-12 | 443.275 | 18000 | 19598.60 |
| 19 | 2024-10-15 | 444.2 | 19000 | 20639.50 |
| 20 | 2024-11-01 | 434.075 | 20000 | 21169.05 |
| 21 | 2024-12-05 | 438.575 | 21000 | 22388.50 |
| 22 | 2025-01-07 | 431 | 22000 | 23001.81 |
| 23 | 2025-02-24 | 458.975 | 23000 | 25494.80 |
| 24 | 2025-03-05 | 462.95 | 24000 | 26715.60 |
| 25 | 2025-04-01 | 446.675 | 25000 | 26776.41 |
| 26 | 2025-05-02 | 460.075 | 26000 | 28579.69 |
| 27 | 2025-06-03 | 467.875 | 27000 | 30064.22 |
| 28 | 2025-07-01 | 469.525 | 28000 | 31170.24 |
| 29 | 2025-08-04 | 469.925 | 29000 | 32196.80 |