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 | 2018-11-30 | 47.55 | 1000 | 1000.00 |
| 2 | 2022-12-15 | 67.575 | 2000 | 2421.14 |
| 3 | 2023-01-03 | 65.31 | 3000 | 3339.98 |
| 4 | 2023-02-01 | 66.975 | 4000 | 4425.13 |
| 5 | 2023-03-01 | 64.126 | 5000 | 5236.89 |
| 6 | 2023-04-03 | 63.785 | 6000 | 6209.05 |
| 7 | 2023-05-02 | 64.258 | 7000 | 7255.09 |
| 8 | 2023-06-01 | 62.195 | 8000 | 8022.17 |
| 9 | 2023-07-03 | 67.185 | 9000 | 9665.80 |
| 10 | 2023-08-01 | 70.526 | 10000 | 11146.46 |
| 11 | 2023-09-01 | 66.419 | 11000 | 11497.36 |
| 12 | 2023-10-02 | 56.928 | 12000 | 10854.43 |
| 13 | 2023-11-01 | 55.94 | 13000 | 11666.05 |
| 14 | 2023-12-01 | 58.835 | 14000 | 13269.79 |
| 15 | 2024-01-02 | 57.33 | 15000 | 13930.35 |
| 16 | 2024-02-01 | 56.261 | 16000 | 14670.60 |
| 17 | 2024-03-01 | 60.26 | 17000 | 16713.38 |
| 18 | 2024-04-02 | 50.51 | 18000 | 15009.17 |
| 19 | 2024-05-01 | 47.4 | 19000 | 15085.03 |
| 20 | 2024-06-03 | 46.038 | 20000 | 15651.57 |
| 21 | 2024-07-01 | 42.63 | 21000 | 15492.95 |
| 22 | 2024-08-01 | 44.71 | 22000 | 17248.88 |
| 23 | 2024-09-03 | 46.098 | 23000 | 18784.37 |
| 24 | 2024-10-01 | 48.96 | 24000 | 20950.60 |
| 25 | 2024-11-01 | 44.014 | 25000 | 19834.14 |
| 26 | 2024-12-02 | 42.016 | 26000 | 19933.78 |
| 27 | 2025-01-02 | 38.14 | 27000 | 19094.87 |
| 28 | 2025-02-03 | 32.126 | 28000 | 17083.95 |
| 29 | 2025-03-03 | 33.25 | 29000 | 18681.67 |
| 30 | 2025-04-01 | 33.676 | 30000 | 19921.02 |
| 31 | 2025-05-01 | 34.192 | 31000 | 21226.26 |
| 32 | 2025-06-02 | 32.879 | 32000 | 21411.16 |
| 33 | 2025-07-01 | 28.048 | 33000 | 19265.16 |
| 34 | 2025-08-01 | 28.415 | 34000 | 20517.24 |