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 | 2022-09-16 | 22.02 | 1000 | 1000.00 |
| 2 | 2023-02-17 | 24.218 | 2000 | 2099.82 |
| 3 | 2023-03-13 | 23.288 | 3000 | 3019.18 |
| 4 | 2023-05-18 | 24.535 | 4000 | 4180.85 |
| 5 | 2023-06-08 | 24.983 | 5000 | 5257.19 |
| 6 | 2023-07-05 | 25.673 | 6000 | 6402.39 |
| 7 | 2023-09-04 | 25.913 | 7000 | 7462.24 |
| 8 | 2023-10-06 | 24.853 | 8000 | 8156.99 |
| 9 | 2023-11-14 | 25.987 | 9000 | 9529.18 |
| 10 | 2023-12-13 | 26.763 | 10000 | 10813.73 |
| 11 | 2024-01-11 | 27.472 | 11000 | 12100.21 |
| 12 | 2024-03-11 | 29.272 | 12000 | 13893.03 |
| 13 | 2024-04-03 | 30.035 | 13000 | 15255.16 |
| 14 | 2024-05-17 | 30.558 | 14000 | 16520.80 |
| 15 | 2024-06-03 | 30.36 | 15000 | 17413.75 |
| 16 | 2024-07-09 | 31.195 | 16000 | 18892.69 |
| 17 | 2024-08-01 | 31.045 | 17000 | 19801.84 |
| 18 | 2024-09-02 | 32.053 | 18000 | 21444.79 |
| 19 | 2024-10-08 | 32.112 | 19000 | 22484.26 |
| 20 | 2024-11-06 | 32.612 | 20000 | 23834.35 |
| 21 | 2024-12-18 | 32.885 | 21000 | 25033.87 |
| 22 | 2025-01-03 | 32.125 | 22000 | 25455.32 |
| 23 | 2025-02-20 | 33.618 | 23000 | 27638.35 |
| 24 | 2025-03-04 | 32.188 | 24000 | 27462.70 |
| 25 | 2025-04-04 | 29.895 | 25000 | 26506.32 |
| 26 | 2025-05-01 | 32.645 | 26000 | 29944.60 |
| 27 | 2025-07-03 | 35.893 | 27000 | 33923.93 |
| 28 | 2025-08-15 | 37.185 | 28000 | 36145.05 |