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 | 2022-12-28 | 19.545 | 1000 | 1000.00 |
| 2 | 2023-01-17 | 20.725 | 2000 | 2060.37 |
| 3 | 2023-02-02 | 21.698 | 3000 | 3157.10 |
| 4 | 2023-03-03 | 20.958 | 4000 | 4049.43 |
| 5 | 2023-04-05 | 21.345 | 5000 | 5124.21 |
| 6 | 2023-05-02 | 22.07 | 6000 | 6298.26 |
| 7 | 2023-06-01 | 20.888 | 7000 | 6960.94 |
| 8 | 2023-07-26 | 22.455 | 8000 | 8483.14 |
| 9 | 2023-08-15 | 20.478 | 9000 | 8736.26 |
| 10 | 2023-09-05 | 19.693 | 10000 | 9401.37 |
| 11 | 2023-10-20 | 17.086 | 11000 | 9156.80 |
| 12 | 2023-11-13 | 17.327 | 12000 | 10285.96 |
| 13 | 2023-12-12 | 19.222 | 13000 | 12410.90 |
| 14 | 2024-01-02 | 20.54 | 14000 | 14261.88 |
| 15 | 2024-02-02 | 21.21 | 15000 | 15727.09 |
| 16 | 2024-03-01 | 21.087 | 16000 | 16635.89 |
| 17 | 2024-04-02 | 21.743 | 17000 | 18153.42 |
| 18 | 2024-05-07 | 22.077 | 18000 | 19432.28 |
| 19 | 2024-06-03 | 21.775 | 19000 | 20166.46 |
| 20 | 2024-07-01 | 21.435 | 20000 | 20851.57 |
| 21 | 2024-08-02 | 19.52 | 21000 | 19988.69 |
| 22 | 2024-09-16 | 21.165 | 22000 | 22673.19 |
| 23 | 2024-10-04 | 20.718 | 23000 | 23194.34 |
| 24 | 2024-11-14 | 20.952 | 24000 | 24456.31 |
| 25 | 2024-12-02 | 21.38 | 25000 | 25955.89 |
| 26 | 2025-01-06 | 20.878 | 26000 | 26346.45 |
| 27 | 2025-02-04 | 21.885 | 27000 | 28617.21 |
| 28 | 2025-03-03 | 21.097 | 28000 | 28586.81 |
| 29 | 2025-04-03 | 18.894 | 29000 | 26601.70 |
| 30 | 2025-05-21 | 20.753 | 30000 | 30219.07 |
| 31 | 2025-06-04 | 20.663 | 31000 | 31088.02 |
| 32 | 2025-07-02 | 20.68 | 32000 | 32113.60 |
| 33 | 2025-08-15 | 20.878 | 33000 | 33421.07 |