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 | 2017-12-18 | 1.555 | 1000 | 1000.00 |
| 2 | 2019-01-02 | 1.938 | 2000 | 2246.30 |
| 3 | 2019-02-01 | 2.077 | 3000 | 3407.41 |
| 4 | 2019-03-01 | 1.749 | 4000 | 3869.32 |
| 5 | 2019-09-11 | 1.303 | 5000 | 3882.63 |
| 6 | 2019-10-01 | 1.383 | 6000 | 5121.01 |
| 7 | 2019-11-18 | 1.486 | 7000 | 6502.40 |
| 8 | 2019-12-06 | 1.173 | 8000 | 6132.78 |
| 9 | 2023-01-03 | 1.006 | 9000 | 6259.66 |
| 10 | 2023-02-01 | 1.084 | 10000 | 7745.00 |
| 11 | 2023-03-01 | 1.12 | 11000 | 9002.21 |
| 12 | 2023-04-19 | 1.048 | 12000 | 9423.50 |
| 13 | 2023-05-11 | 0.861 | 13000 | 8742.02 |
| 14 | 2023-06-05 | 0.925 | 14000 | 10391.83 |
| 15 | 2023-07-03 | 76.95 | 15000 | 865487.96 |
| 16 | 2023-08-07 | 72 | 16000 | 810813.30 |
| 17 | 2023-09-12 | 67.44 | 17000 | 760461.79 |
| 18 | 2023-10-05 | 62.01 | 18000 | 700232.44 |
| 19 | 2023-11-23 | 79 | 19000 | 893087.77 |
| 20 | 2023-12-13 | 65.01 | 20000 | 735932.10 |
| 21 | 2024-01-03 | 75.605 | 21000 | 856870.58 |
| 22 | 2024-02-22 | 78.495 | 22000 | 890624.44 |
| 23 | 2024-03-18 | 73.995 | 23000 | 840566.29 |
| 24 | 2024-04-02 | 81 | 24000 | 921141.49 |
| 25 | 2024-06-25 | 74.4 | 25000 | 847085.51 |
| 26 | 2024-12-27 | 66.9 | 26000 | 762693.83 |
| 27 | 2025-01-10 | 67.8 | 27000 | 773954.28 |
| 28 | 2025-02-03 | 61.8 | 28000 | 706462.75 |
| 29 | 2025-03-24 | 43 | 29000 | 492551.75 |
| 30 | 2025-04-14 | 39.9 | 30000 | 458042.21 |
| 31 | 2025-05-07 | 41.4 | 31000 | 476261.84 |
| 32 | 2025-06-02 | 41.85 | 32000 | 482438.60 |
| 33 | 2025-07-01 | 42.7 | 33000 | 493237.23 |