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 | 2019-07-09 | 79.566 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 76.066 | 2000 | 1956.01 |
| 3 | 2019-09-02 | 80.833 | 3000 | 3078.59 |
| 4 | 2019-10-01 | 83.633 | 4000 | 4185.23 |
| 5 | 2019-11-01 | 68.725 | 5000 | 4439.19 |
| 6 | 2019-12-02 | 68.15 | 6000 | 5402.05 |
| 7 | 2020-01-02 | 73.5 | 7000 | 6826.13 |
| 8 | 2022-12-15 | 49.815 | 8000 | 5626.45 |
| 9 | 2023-01-03 | 50.104 | 9000 | 6659.09 |
| 10 | 2023-02-01 | 49.01 | 10000 | 7513.69 |
| 11 | 2023-03-01 | 49.616 | 11000 | 8606.59 |
| 12 | 2023-04-03 | 48.384 | 12000 | 9392.89 |
| 13 | 2023-05-02 | 50.547 | 13000 | 10812.79 |
| 14 | 2023-06-01 | 27.005 | 14000 | 6776.79 |
| 15 | 2023-07-03 | 26.702 | 15000 | 7700.76 |
| 16 | 2023-08-01 | 30.26 | 16000 | 9726.87 |
| 17 | 2023-09-01 | 27.811 | 17000 | 9939.66 |
| 18 | 2023-10-02 | 21.597 | 18000 | 8718.77 |
| 19 | 2023-11-01 | 18.226 | 19000 | 8357.89 |
| 20 | 2023-12-01 | 23.119 | 20000 | 11601.67 |
| 21 | 2024-01-02 | 27.239 | 21000 | 14669.18 |
| 22 | 2024-02-01 | 20.865 | 22000 | 12236.56 |
| 23 | 2024-03-01 | 19.838 | 23000 | 12634.26 |
| 24 | 2024-04-02 | 24.72 | 24000 | 16743.46 |
| 25 | 2024-05-02 | 27.33 | 25000 | 19511.28 |
| 26 | 2024-06-03 | 26.31 | 26000 | 19783.09 |
| 27 | 2024-07-01 | 23.19 | 27000 | 18437.09 |
| 28 | 2024-08-01 | 26.74 | 28000 | 22259.50 |
| 29 | 2024-09-02 | 23.63 | 29000 | 20670.60 |
| 30 | 2024-10-01 | 26.12 | 30000 | 23848.76 |
| 31 | 2024-11-01 | 30.89 | 31000 | 29203.99 |
| 32 | 2024-12-02 | 28.38 | 32000 | 27830.99 |
| 33 | 2025-01-02 | 33.35 | 33000 | 33704.84 |