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 | 2019-01-02 | 31.89 | 1000 | 1000.00 |
| 2 | 2022-12-16 | 49.475 | 2000 | 2551.43 |
| 3 | 2023-02-01 | 56.414 | 3000 | 3909.27 |
| 4 | 2023-03-07 | 56.743 | 4000 | 4932.07 |
| 5 | 2023-04-19 | 44.145 | 5000 | 4837.06 |
| 6 | 2023-05-02 | 42.793 | 6000 | 5688.92 |
| 7 | 2023-06-01 | 41.535 | 7000 | 6521.68 |
| 8 | 2023-07-03 | 47.84 | 8000 | 8511.67 |
| 9 | 2023-08-08 | 53.317 | 9000 | 10486.13 |
| 10 | 2023-09-01 | 50.575 | 10000 | 10946.85 |
| 11 | 2023-10-02 | 48.63 | 11000 | 11525.86 |
| 12 | 2023-11-03 | 48.892 | 12000 | 12587.95 |
| 13 | 2023-12-01 | 52.77 | 13000 | 14586.40 |
| 14 | 2024-01-03 | 53.03 | 14000 | 15658.27 |
| 15 | 2024-02-02 | 50.71 | 15000 | 15973.24 |
| 16 | 2024-03-05 | 46.145 | 16000 | 15535.30 |
| 17 | 2024-04-02 | 51.13 | 17000 | 18213.56 |
| 18 | 2024-05-08 | 46.24 | 18000 | 17471.64 |
| 19 | 2024-06-03 | 44.17 | 19000 | 17689.50 |
| 20 | 2024-07-01 | 43.21 | 20000 | 18305.03 |
| 21 | 2024-08-01 | 49.436 | 21000 | 21942.55 |
| 22 | 2024-09-04 | 45.805 | 22000 | 21330.90 |
| 23 | 2024-10-01 | 44.226 | 23000 | 21595.58 |
| 24 | 2024-11-04 | 47.11 | 24000 | 24003.84 |
| 25 | 2024-12-02 | 52.558 | 25000 | 27779.75 |
| 26 | 2025-01-02 | 48.373 | 26000 | 26567.75 |
| 27 | 2025-02-03 | 59.985 | 27000 | 33945.37 |
| 28 | 2025-03-03 | 59 | 28000 | 34387.96 |
| 29 | 2025-04-01 | 58.562 | 29000 | 35132.67 |
| 30 | 2025-05-01 | 58.475 | 30000 | 36080.48 |
| 31 | 2025-06-03 | 59.14 | 31000 | 37490.80 |
| 32 | 2025-07-01 | 54.36 | 32000 | 35460.60 |
| 33 | 2025-08-01 | 45.86 | 33000 | 30915.80 |