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 | 2021-08-02 | 18.904 | 1000 | 1000.00 |
| 2 | 2021-09-28 | 18.604 | 2000 | 1984.13 |
| 3 | 2021-10-05 | 18.56 | 3000 | 2979.44 |
| 4 | 2022-04-14 | 16.185 | 4000 | 3598.18 |
| 5 | 2022-05-30 | 16.014 | 5000 | 4560.16 |
| 6 | 2022-06-01 | 15.979 | 6000 | 5550.20 |
| 7 | 2022-07-04 | 15.492 | 7000 | 6381.04 |
| 8 | 2022-08-02 | 16.097 | 8000 | 7630.24 |
| 9 | 2022-09-01 | 15.228 | 9000 | 8218.32 |
| 10 | 2022-10-07 | 14.448 | 10000 | 8797.36 |
| 11 | 2022-11-03 | 14.17 | 11000 | 9628.09 |
| 12 | 2022-12-05 | 15.196 | 12000 | 11325.22 |
| 13 | 2023-02-13 | 15.005 | 13000 | 12182.88 |
| 14 | 2023-04-06 | 15.342 | 14000 | 13456.49 |
| 15 | 2023-05-12 | 15.097 | 15000 | 14241.60 |
| 16 | 2023-06-30 | 14.931 | 16000 | 15085.01 |
| 17 | 2023-07-12 | 14.834 | 17000 | 15987.01 |
| 18 | 2023-11-01 | 13.938 | 18000 | 16021.36 |
| 19 | 2024-01-09 | 15.096 | 19000 | 18352.46 |
| 20 | 2024-02-12 | 14.948 | 20000 | 19172.53 |
| 21 | 2024-04-04 | 14.936 | 21000 | 20157.14 |
| 22 | 2024-05-03 | 14.818 | 22000 | 20997.89 |
| 23 | 2024-07-15 | 15.064 | 23000 | 22346.48 |
| 24 | 2024-08-08 | 15.098 | 24000 | 23396.92 |
| 25 | 2024-10-29 | 15.059 | 25000 | 24336.48 |
| 26 | 2024-11-08 | 15.16 | 26000 | 25499.71 |
| 27 | 2024-12-10 | 15.231 | 27000 | 26619.13 |
| 28 | 2025-01-03 | 14.886 | 28000 | 27016.18 |
| 29 | 2025-02-07 | 14.953 | 29000 | 28137.77 |
| 30 | 2025-03-07 | 15.099 | 30000 | 29412.51 |
| 31 | 2025-04-03 | 15.162 | 31000 | 30535.23 |
| 32 | 2025-05-23 | 14.811 | 32000 | 30828.34 |
| 33 | 2025-06-06 | 14.986 | 33000 | 32192.60 |
| 34 | 2025-07-23 | 15.124 | 34000 | 33489.04 |