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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-06-18 | 21.938 | 1000 | 1000.00 |
| 2 | 2021-07-02 | 22.299 | 2000 | 2016.46 |
| 3 | 2021-08-09 | 21.832 | 3000 | 2974.23 |
| 4 | 2021-09-20 | 23.345 | 4000 | 4180.35 |
| 5 | 2021-10-07 | 22.21 | 5000 | 4977.10 |
| 6 | 2021-12-01 | 22.118 | 6000 | 5956.49 |
| 7 | 2022-01-27 | 21.232 | 7000 | 6717.88 |
| 8 | 2023-08-30 | 23.937 | 8000 | 8573.75 |
| 9 | 2023-11-20 | 24.68 | 9000 | 9839.88 |
| 10 | 2024-01-26 | 26.061 | 10000 | 11390.48 |
| 11 | 2024-04-15 | 27.342 | 11000 | 12950.37 |
| 12 | 2024-07-08 | 29.541 | 12000 | 14991.91 |
| 13 | 2024-08-19 | 27.309 | 13000 | 14859.19 |
| 14 | 2024-12-06 | 29.016 | 14000 | 16787.99 |
| 15 | 2025-01-06 | 29.199 | 15000 | 17893.87 |
| 16 | 2025-03-07 | 28.964 | 16000 | 18749.85 |
| 17 | 2025-04-11 | 25.882 | 17000 | 17754.72 |
| 18 | 2025-06-17 | 29.704 | 18000 | 21376.56 |