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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-05-07 | 663.3 | 1000 | 1000.00 |
| 2 | 2021-06-15 | 663.3 | 2000 | 2000.00 |
| 3 | 2021-07-01 | 663.3 | 3000 | 3000.00 |
| 4 | 2021-08-04 | 663.3 | 4000 | 4000.00 |
| 5 | 2021-09-06 | 663.3 | 5000 | 5000.00 |
| 6 | 2021-10-04 | 663.3 | 6000 | 6000.00 |
| 7 | 2021-11-17 | 663.3 | 7000 | 7000.00 |
| 8 | 2021-12-17 | 663.3 | 8000 | 8000.00 |
| 9 | 2022-01-12 | 663.3 | 9000 | 9000.00 |
| 10 | 2022-02-14 | 663.3 | 10000 | 10000.00 |
| 11 | 2022-03-23 | 663.3 | 11000 | 11000.00 |
| 12 | 2022-06-21 | 663.3 | 12000 | 12000.00 |
| 13 | 2022-08-17 | 663.3 | 13000 | 13000.00 |
| 14 | 2022-09-06 | 663.3 | 14000 | 14000.00 |
| 15 | 2022-10-13 | 663.3 | 15000 | 15000.00 |
| 16 | 2022-11-04 | 663.3 | 16000 | 16000.00 |
| 17 | 2022-12-13 | 663.3 | 17000 | 17000.00 |
| 18 | 2023-01-26 | 663.3 | 18000 | 18000.00 |
| 19 | 2023-02-28 | 663.3 | 19000 | 19000.00 |
| 20 | 2023-03-21 | 663.3 | 20000 | 20000.00 |
| 21 | 2023-04-11 | 663.3 | 21000 | 21000.00 |
| 22 | 2023-05-09 | 663.3 | 22000 | 22000.00 |
| 23 | 2023-06-08 | 663.3 | 23000 | 23000.00 |
| 24 | 2023-07-06 | 663.3 | 24000 | 24000.00 |
| 25 | 2023-08-01 | 663.3 | 25000 | 25000.00 |
| 26 | 2023-09-04 | 663.3 | 26000 | 26000.00 |
| 27 | 2023-10-02 | 663.3 | 27000 | 27000.00 |
| 28 | 2023-11-03 | 663.3 | 28000 | 28000.00 |
| 29 | 2023-12-05 | 663.3 | 29000 | 29000.00 |
| 30 | 2024-01-04 | 663.3 | 30000 | 30000.00 |
| 31 | 2024-02-01 | 663.3 | 31000 | 31000.00 |
| 32 | 2024-03-04 | 663.3 | 32000 | 32000.00 |
| 33 | 2024-04-02 | 663.3 | 33000 | 33000.00 |
| 34 | 2024-05-02 | 663.3 | 34000 | 34000.00 |
| 35 | 2024-06-03 | 663.3 | 35000 | 35000.00 |
| 36 | 2024-07-01 | 663.3 | 36000 | 36000.00 |
| 37 | 2024-08-01 | 663.3 | 37000 | 37000.00 |
| 38 | 2024-09-02 | 663.3 | 38000 | 38000.00 |
| 39 | 2024-10-01 | 663.3 | 39000 | 39000.00 |
| 40 | 2024-11-01 | 663.3 | 40000 | 40000.00 |
| 41 | 2024-12-02 | 663.3 | 41000 | 41000.00 |
| 42 | 2025-01-02 | 663.3 | 42000 | 42000.00 |
| 43 | 2025-02-03 | 663.3 | 43000 | 43000.00 |
| 44 | 2025-03-03 | 663.3 | 44000 | 44000.00 |
| 45 | 2025-04-01 | 663.3 | 45000 | 45000.00 |
| 46 | 2025-05-02 | 663.3 | 46000 | 46000.00 |
| 47 | 2025-06-02 | 663.3 | 47000 | 47000.00 |
| 48 | 2025-07-01 | 663.3 | 48000 | 48000.00 |
| 49 | 2025-08-01 | 663.3 | 49000 | 49000.00 |