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 | 2019-01-04 | 96.93 | 1000 | 1000.00 |
| 2 | 2022-12-15 | 139.01 | 2000 | 2434.13 |
| 3 | 2023-01-09 | 139.9 | 3000 | 3449.71 |
| 4 | 2023-02-01 | 151.668 | 4000 | 4739.89 |
| 5 | 2023-03-01 | 140.395 | 5000 | 5387.59 |
| 6 | 2023-04-03 | 145.25 | 6000 | 6573.90 |
| 7 | 2023-05-02 | 151.347 | 7000 | 7849.84 |
| 8 | 2023-06-01 | 147.16 | 8000 | 8632.68 |
| 9 | 2023-07-03 | 164.899 | 9000 | 10673.28 |
| 10 | 2023-08-01 | 167.306 | 10000 | 11829.08 |
| 11 | 2023-09-05 | 187.825 | 11000 | 14279.84 |
| 12 | 2023-10-02 | 177.02 | 12000 | 14458.36 |
| 13 | 2023-11-01 | 169.38 | 13000 | 14834.35 |
| 14 | 2023-12-01 | 194.6 | 14000 | 18043.13 |
| 15 | 2024-01-02 | 201.48 | 15000 | 19681.04 |
| 16 | 2024-02-01 | 197.85 | 16000 | 20326.45 |
| 17 | 2024-03-01 | 203.35 | 17000 | 21891.50 |
| 18 | 2024-04-02 | 202.139 | 18000 | 22761.13 |
| 19 | 2024-05-01 | 193.25 | 19000 | 22760.22 |
| 20 | 2024-06-03 | 199.09 | 20000 | 24448.03 |
| 21 | 2024-07-01 | 196.62 | 21000 | 25144.72 |
| 22 | 2024-08-01 | 214.16 | 22000 | 28387.82 |
| 23 | 2024-09-03 | 212.44 | 23000 | 29159.82 |
| 24 | 2024-10-01 | 214.79 | 24000 | 30482.39 |
| 25 | 2024-11-01 | 211.22 | 25000 | 30975.75 |
| 26 | 2024-12-02 | 233.527 | 26000 | 35247.10 |
| 27 | 2025-01-02 | 226.8 | 27000 | 35231.77 |
| 28 | 2025-02-03 | 236 | 28000 | 37660.93 |
| 29 | 2025-03-03 | 244.06 | 29000 | 39947.14 |
| 30 | 2025-04-01 | 244.23 | 30000 | 40974.97 |
| 31 | 2025-05-01 | 225.33 | 31000 | 38804.08 |
| 32 | 2025-06-02 | 240.58 | 32000 | 42430.28 |
| 33 | 2025-07-01 | 244.86 | 33000 | 44185.13 |
| 34 | 2025-08-01 | 245.64 | 34000 | 45325.88 |