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 | 150.8 | 1000 | 1000.00 |
| 2 | 2019-01-09 | 138.16 | 2000 | 1916.18 |
| 3 | 2022-12-15 | 236.785 | 3000 | 4284.04 |
| 4 | 2023-01-03 | 241.145 | 4000 | 5362.92 |
| 5 | 2023-02-01 | 248.668 | 5000 | 6530.23 |
| 6 | 2023-03-01 | 249.823 | 6000 | 7560.56 |
| 7 | 2023-04-03 | 240.695 | 7000 | 8284.31 |
| 8 | 2023-05-02 | 229.29 | 8000 | 8891.77 |
| 9 | 2023-06-01 | 206.931 | 9000 | 9024.70 |
| 10 | 2023-07-03 | 247.904 | 10000 | 11811.62 |
| 11 | 2023-08-01 | 263.066 | 11000 | 13534.03 |
| 12 | 2023-09-01 | 234.275 | 12000 | 13052.81 |
| 13 | 2023-10-02 | 226.78 | 13000 | 13635.22 |
| 14 | 2023-11-01 | 215.81 | 14000 | 13975.64 |
| 15 | 2023-12-01 | 225.53 | 15000 | 15605.10 |
| 16 | 2024-01-02 | 241.33 | 16000 | 17698.35 |
| 17 | 2024-02-01 | 239.04 | 17000 | 18530.41 |
| 18 | 2024-03-01 | 272 | 18000 | 22085.47 |
| 19 | 2024-04-02 | 294.279 | 19000 | 24894.45 |
| 20 | 2024-05-01 | 284.22 | 20000 | 25043.51 |
| 21 | 2024-06-03 | 272.855 | 21000 | 25042.11 |
| 22 | 2024-07-01 | 273.93 | 22000 | 26140.77 |
| 23 | 2024-08-01 | 307.58 | 23000 | 30351.94 |
| 24 | 2024-09-03 | 303.68 | 24000 | 30967.09 |
| 25 | 2024-10-01 | 326.12 | 25000 | 34255.36 |
| 26 | 2024-11-01 | 330.32 | 26000 | 35696.53 |
| 27 | 2024-12-02 | 376.1 | 27000 | 41643.81 |
| 28 | 2025-01-02 | 351.22 | 28000 | 39888.96 |
| 29 | 2025-02-03 | 349.35 | 29000 | 40676.58 |
| 30 | 2025-03-03 | 365.37 | 30000 | 43541.87 |
| 31 | 2025-04-01 | 312.17 | 31000 | 38201.92 |
| 32 | 2025-05-01 | 298.11 | 32000 | 37481.32 |
| 33 | 2025-06-02 | 314.83 | 33000 | 40583.53 |
| 34 | 2025-07-01 | 326.632 | 34000 | 43104.88 |
| 35 | 2025-08-01 | 359.87 | 35000 | 48491.22 |