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 | 2019-01-04 | 34.19 | 1000 | 1000.00 |
| 2 | 2022-12-15 | 46.165 | 2000 | 2350.25 |
| 3 | 2023-01-03 | 46.095 | 3000 | 3346.68 |
| 4 | 2023-02-01 | 46.965 | 4000 | 4409.85 |
| 5 | 2023-03-01 | 46.867 | 5000 | 5400.65 |
| 6 | 2023-04-03 | 49.835 | 6000 | 6742.66 |
| 7 | 2023-05-02 | 52.485 | 7000 | 8101.21 |
| 8 | 2023-06-01 | 51.825 | 8000 | 8999.33 |
| 9 | 2023-07-03 | 53.342 | 9000 | 10262.76 |
| 10 | 2023-08-01 | 51.549 | 10000 | 10917.79 |
| 11 | 2023-09-01 | 53.535 | 11000 | 12338.42 |
| 12 | 2023-10-02 | 52.422 | 12000 | 13081.90 |
| 13 | 2023-11-01 | 51.091 | 13000 | 13749.75 |
| 14 | 2023-12-01 | 56.075 | 14000 | 16091.06 |
| 15 | 2024-01-02 | 57.9 | 15000 | 17614.75 |
| 16 | 2024-02-01 | 64.191 | 16000 | 20528.64 |
| 17 | 2024-03-01 | 67.179 | 17000 | 22484.22 |
| 18 | 2024-04-02 | 67.669 | 18000 | 23648.22 |
| 19 | 2024-05-01 | 71.71 | 19000 | 26060.43 |
| 20 | 2024-06-03 | 75.419 | 20000 | 28408.33 |
| 21 | 2024-07-01 | 77.33 | 21000 | 30128.15 |
| 22 | 2024-08-01 | 74.4 | 22000 | 29986.61 |
| 23 | 2024-09-03 | 81.53 | 23000 | 33860.33 |
| 24 | 2024-10-01 | 84.015 | 24000 | 35892.37 |
| 25 | 2024-11-01 | 83.79 | 25000 | 36796.25 |
| 26 | 2024-12-02 | 90.84 | 26000 | 40892.25 |
| 27 | 2025-01-02 | 89.22 | 27000 | 41162.99 |
| 28 | 2025-02-03 | 103.59 | 28000 | 48792.81 |
| 29 | 2025-03-03 | 104.13 | 29000 | 50047.16 |
| 30 | 2025-04-01 | 100.735 | 30000 | 49415.45 |
| 31 | 2025-05-01 | 102.884 | 31000 | 51469.64 |
| 32 | 2025-06-02 | 103.57 | 32000 | 52812.82 |
| 33 | 2025-07-01 | 104.55 | 33000 | 54312.55 |
| 34 | 2025-08-01 | 106.054 | 34000 | 56093.86 |