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 | 2018-11-26 | 108.31 | 1000 | 1000.00 |
| 2 | 2022-12-15 | 138.575 | 2000 | 2279.43 |
| 3 | 2023-01-03 | 136.505 | 3000 | 3245.38 |
| 4 | 2023-02-01 | 145.921 | 4000 | 4469.24 |
| 5 | 2023-03-01 | 129.096 | 5000 | 4953.93 |
| 6 | 2023-04-03 | 132.48 | 6000 | 6083.79 |
| 7 | 2023-05-02 | 119.17 | 7000 | 6472.56 |
| 8 | 2023-06-01 | 113.185 | 8000 | 7147.49 |
| 9 | 2023-07-03 | 115.928 | 9000 | 8320.71 |
| 10 | 2023-08-01 | 108.038 | 10000 | 8754.41 |
| 11 | 2023-09-01 | 100.621 | 11000 | 9153.40 |
| 12 | 2023-10-02 | 91.89 | 12000 | 9359.15 |
| 13 | 2023-11-01 | 91.92 | 13000 | 10362.21 |
| 14 | 2023-12-01 | 118.183 | 14000 | 14322.85 |
| 15 | 2024-01-02 | 115.56 | 15000 | 15004.97 |
| 16 | 2024-02-01 | 109.781 | 16000 | 15254.59 |
| 17 | 2024-03-01 | 109.66 | 17000 | 16237.77 |
| 18 | 2024-04-02 | 103.159 | 18000 | 16275.15 |
| 19 | 2024-05-01 | 93.42 | 19000 | 15738.65 |
| 20 | 2024-06-03 | 103.65 | 20000 | 18462.12 |
| 21 | 2024-07-01 | 95.91 | 21000 | 18083.47 |
| 22 | 2024-08-01 | 111.48 | 22000 | 22019.13 |
| 23 | 2024-09-03 | 113.52 | 23000 | 23422.07 |
| 24 | 2024-10-01 | 118.9 | 24000 | 25532.10 |
| 25 | 2024-11-01 | 107.505 | 25000 | 24085.18 |
| 26 | 2024-12-02 | 105.45 | 26000 | 24624.79 |
| 27 | 2025-01-02 | 89.97 | 27000 | 22009.88 |
| 28 | 2025-02-03 | 88.65 | 28000 | 22686.96 |
| 29 | 2025-03-03 | 94.89 | 29000 | 25283.88 |
| 30 | 2025-04-01 | 104.54 | 30000 | 28855.16 |
| 31 | 2025-05-01 | 105.77 | 31000 | 30194.67 |
| 32 | 2025-06-02 | 99.285 | 32000 | 29343.37 |
| 33 | 2025-07-01 | 103.706 | 33000 | 31649.98 |
| 34 | 2025-08-01 | 106.81 | 34000 | 33597.29 |