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 | 2019-01-09 | 45.41 | 1000 | 1000.00 |
| 2 | 2022-12-16 | 80.24 | 2000 | 2767.01 |
| 3 | 2023-01-03 | 83.88 | 3000 | 3892.53 |
| 4 | 2023-02-02 | 88.29 | 4000 | 5097.18 |
| 5 | 2023-03-03 | 87.776 | 5000 | 6067.51 |
| 6 | 2023-04-11 | 77.91 | 6000 | 6385.52 |
| 7 | 2023-05-03 | 84.379 | 7000 | 7915.72 |
| 8 | 2023-06-01 | 77.116 | 8000 | 8234.37 |
| 9 | 2023-07-05 | 85.837 | 9000 | 10165.59 |
| 10 | 2023-08-01 | 92.235 | 10000 | 11923.30 |
| 11 | 2023-09-18 | 89.819 | 11000 | 12610.98 |
| 12 | 2023-10-02 | 88.335 | 12000 | 13402.62 |
| 13 | 2023-11-01 | 80.77 | 13000 | 13254.82 |
| 14 | 2023-12-01 | 86.78 | 14000 | 15241.10 |
| 15 | 2024-01-02 | 91.38 | 15000 | 17048.99 |
| 16 | 2024-02-05 | 86.86 | 16000 | 17205.68 |
| 17 | 2024-03-01 | 76.5 | 17000 | 16153.52 |
| 18 | 2024-04-05 | 77.75 | 18000 | 17417.47 |
| 19 | 2024-05-01 | 82.38 | 19000 | 19454.68 |
| 20 | 2024-06-03 | 83.46 | 20000 | 20709.73 |
| 21 | 2024-07-02 | 72.46 | 21000 | 18980.19 |
| 22 | 2024-08-01 | 88.02 | 22000 | 24055.98 |
| 23 | 2024-09-03 | 90.22 | 23000 | 25657.24 |
| 24 | 2024-10-02 | 95.03 | 24000 | 28025.14 |
| 25 | 2024-11-01 | 93.34 | 25000 | 28526.74 |
| 26 | 2024-12-02 | 92.018 | 26000 | 29122.71 |
| 27 | 2025-01-02 | 83.27 | 27000 | 27354.06 |
| 28 | 2025-02-04 | 86.26 | 28000 | 29336.27 |
| 29 | 2025-03-03 | 89.586 | 29000 | 31467.42 |
| 30 | 2025-04-01 | 89.34 | 30000 | 32381.01 |
| 31 | 2025-05-01 | 96.62 | 31000 | 36019.62 |
| 32 | 2025-06-02 | 98.177 | 32000 | 37600.07 |
| 33 | 2025-07-01 | 105.58 | 33000 | 41435.28 |
| 34 | 2025-08-01 | 99.35 | 34000 | 39990.30 |