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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2018-12-31 | 40.16 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 55.845 | 2000 | 2390.56 |
| 3 | 2023-02-01 | 59.675 | 3000 | 3554.51 |
| 4 | 2023-03-01 | 59.95 | 4000 | 4570.89 |
| 5 | 2023-04-03 | 57.94 | 5000 | 5417.64 |
| 6 | 2023-05-02 | 48.734 | 6000 | 5556.84 |
| 7 | 2023-06-01 | 57.258 | 7000 | 7528.78 |
| 8 | 2023-07-03 | 51.735 | 8000 | 7802.57 |
| 9 | 2023-08-01 | 52.748 | 9000 | 8955.35 |
| 10 | 2023-09-01 | 51.635 | 10000 | 9766.39 |
| 11 | 2023-10-02 | 41.68 | 11000 | 8883.47 |
| 12 | 2023-11-01 | 38.503 | 12000 | 9206.34 |
| 13 | 2023-12-01 | 45.41 | 13000 | 11857.85 |
| 14 | 2024-01-02 | 57.85 | 14000 | 16106.29 |
| 15 | 2024-02-01 | 61.17 | 15000 | 18030.63 |
| 16 | 2024-03-01 | 53.93 | 16000 | 16896.55 |
| 17 | 2024-04-02 | 57.952 | 17000 | 19156.66 |
| 18 | 2024-05-01 | 56.51 | 18000 | 19679.99 |
| 19 | 2024-06-03 | 53.77 | 19000 | 19725.77 |
| 20 | 2024-07-01 | 54.71 | 20000 | 21070.61 |
| 21 | 2024-08-01 | 53.615 | 21000 | 21648.89 |
| 22 | 2024-09-03 | 58.81 | 22000 | 24746.55 |
| 23 | 2024-10-01 | 62.58 | 23000 | 27332.92 |
| 24 | 2024-11-01 | 71.17 | 24000 | 32084.76 |
| 25 | 2024-12-02 | 81.17 | 25000 | 37592.94 |
| 26 | 2025-01-02 | 90.29 | 26000 | 42816.77 |
| 27 | 2025-02-03 | 94.28 | 27000 | 45708.88 |
| 28 | 2025-03-03 | 83.95 | 28000 | 41700.68 |
| 29 | 2025-04-01 | 80.6 | 29000 | 41036.63 |
| 30 | 2025-05-01 | 83.2 | 30000 | 43360.39 |
| 31 | 2025-06-02 | 86.65 | 31000 | 46158.39 |
| 32 | 2025-07-01 | 77.86 | 32000 | 42475.96 |
| 33 | 2025-08-01 | 74.33 | 33000 | 41550.20 |