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 | 2019-01-11 | 122.7 | 1000 | 1000.00 |
| 2 | 2022-12-15 | 104.97 | 2000 | 1855.50 |
| 3 | 2023-01-03 | 101.52 | 3000 | 2794.52 |
| 4 | 2023-02-01 | 110.092 | 4000 | 4030.48 |
| 5 | 2023-03-01 | 104.735 | 5000 | 4834.36 |
| 6 | 2023-04-03 | 98.77 | 6000 | 5559.02 |
| 7 | 2023-05-02 | 96 | 7000 | 6403.12 |
| 8 | 2023-06-01 | 87.895 | 8000 | 6862.52 |
| 9 | 2023-07-03 | 97.62 | 9000 | 8621.82 |
| 10 | 2023-08-01 | 101.41 | 10000 | 9956.55 |
| 11 | 2023-09-01 | 98.725 | 11000 | 10692.93 |
| 12 | 2023-10-02 | 88.825 | 12000 | 10620.66 |
| 13 | 2023-11-01 | 90.92 | 13000 | 11871.16 |
| 14 | 2023-12-01 | 97.49 | 14000 | 13728.98 |
| 15 | 2024-01-02 | 103.43 | 15000 | 15565.48 |
| 16 | 2024-02-01 | 101.46 | 16000 | 16269.01 |
| 17 | 2024-03-01 | 100.4 | 17000 | 17099.04 |
| 18 | 2024-04-02 | 99.748 | 18000 | 17988.00 |
| 19 | 2024-05-01 | 103.83 | 19000 | 19724.12 |
| 20 | 2024-06-03 | 101.8 | 20000 | 20338.49 |
| 21 | 2024-07-01 | 100.62 | 21000 | 21102.74 |
| 22 | 2024-08-01 | 112.14 | 22000 | 24518.80 |
| 23 | 2024-09-03 | 114.65 | 23000 | 26067.60 |
| 24 | 2024-10-01 | 113.42 | 24000 | 26787.94 |
| 25 | 2024-11-01 | 111.23 | 25000 | 27270.70 |
| 26 | 2024-12-02 | 114.998 | 26000 | 29194.51 |
| 27 | 2025-01-02 | 110.489 | 27000 | 29049.81 |
| 28 | 2025-02-03 | 108.508 | 28000 | 29528.97 |
| 29 | 2025-03-03 | 105.57 | 29000 | 29729.43 |
| 30 | 2025-04-01 | 97.28 | 30000 | 28394.89 |
| 31 | 2025-05-01 | 95.21 | 31000 | 28790.69 |
| 32 | 2025-06-02 | 94.92 | 32000 | 29702.99 |
| 33 | 2025-07-01 | 95.904 | 33000 | 31010.91 |
| 34 | 2025-08-01 | 90.513 | 34000 | 30267.71 |