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 | 2019-10-16 | 248 | 1000 | 1000.00 |
| 2 | 2019-11-15 | 245.525 | 2000 | 1990.02 |
| 3 | 2019-12-23 | 245.45 | 3000 | 2989.41 |
| 4 | 2023-06-14 | 214.968 | 4000 | 3618.16 |
| 5 | 2023-07-13 | 214.465 | 5000 | 4609.70 |
| 6 | 2023-08-04 | 214.777 | 6000 | 5616.40 |
| 7 | 2023-09-01 | 215.342 | 7000 | 6631.18 |
| 8 | 2023-10-02 | 211.847 | 8000 | 7523.55 |
| 9 | 2023-11-06 | 215.072 | 9000 | 8638.09 |
| 10 | 2023-12-04 | 219.987 | 10000 | 9835.49 |
| 11 | 2024-01-02 | 224.333 | 11000 | 11029.80 |
| 12 | 2024-02-02 | 223.01 | 12000 | 11964.75 |
| 13 | 2024-03-01 | 221.269 | 13000 | 12871.34 |
| 14 | 2024-04-02 | 222.291 | 14000 | 13930.79 |
| 15 | 2024-05-02 | 221.185 | 15000 | 14861.48 |
| 16 | 2024-06-05 | 222.489 | 16000 | 15949.10 |
| 17 | 2024-07-01 | 220.899 | 17000 | 16835.12 |
| 18 | 2024-08-02 | 227.36 | 18000 | 18327.52 |
| 19 | 2024-09-02 | 226.559 | 19000 | 19262.95 |
| 20 | 2024-10-01 | 231.103 | 20000 | 20649.30 |
| 21 | 2024-11-01 | 227.84 | 21000 | 21357.75 |
| 22 | 2024-12-02 | 232.855 | 22000 | 22827.86 |
| 23 | 2025-01-03 | 229.078 | 23000 | 23457.58 |
| 24 | 2025-02-03 | 230.698 | 24000 | 24623.47 |
| 25 | 2025-03-03 | 231.098 | 25000 | 25666.16 |
| 26 | 2025-04-01 | 229.891 | 26000 | 26532.11 |
| 27 | 2025-05-02 | 233.683 | 27000 | 27969.75 |
| 28 | 2025-06-02 | 234.171 | 28000 | 29028.16 |
| 29 | 2025-07-01 | 234.164 | 29000 | 30027.29 |
| 30 | 2025-08-04 | 234.71 | 30000 | 31097.31 |