總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權收盤價
峰值資產(chǎn)
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2005-04-12 | 111 | 1000 | 1000.00 |
| 2 | 2005-05-03 | 111 | 2000 | 2000.00 |
| 3 | 2005-11-18 | 119.5 | 3000 | 3153.15 |
| 4 | 2006-01-06 | 119.5 | 4000 | 4153.15 |
| 5 | 2006-03-02 | 121.5 | 5000 | 5222.66 |
| 6 | 2006-05-10 | 119.5 | 6000 | 6136.69 |
| 7 | 2006-06-05 | 119.5 | 7000 | 7136.69 |
| 8 | 2006-09-05 | 122.5 | 8000 | 8315.86 |
| 9 | 2007-05-29 | 122.5 | 9000 | 9315.86 |
| 10 | 2007-06-15 | 122.5 | 10000 | 10315.86 |
| 11 | 2007-07-09 | 122.5 | 11000 | 11315.86 |
| 12 | 2012-01-26 | 122.5 | 12000 | 12315.86 |
| 13 | 2023-02-07 | 122.5 | 13000 | 13315.86 |
| 14 | 2023-03-15 | 122.5 | 14000 | 14315.86 |
| 15 | 2023-05-30 | 122.5 | 15000 | 15315.86 |
| 16 | 2023-06-05 | 122.5 | 16000 | 16315.86 |
| 17 | 2023-09-14 | 122.5 | 17000 | 17315.86 |
| 18 | 2023-10-03 | 122.5 | 18000 | 18315.86 |
| 19 | 2024-01-25 | 122.5 | 19000 | 19315.86 |
| 20 | 2024-09-23 | 122.5 | 20000 | 20315.86 |
| 21 | 2024-10-18 | 122.5 | 21000 | 21315.86 |
| 22 | 2025-02-17 | 122.5 | 22000 | 22315.86 |
| 23 | 2025-03-25 | 122.5 | 23000 | 23315.86 |
| 24 | 2025-04-25 | 122.5 | 24000 | 24315.86 |
| 25 | 2025-06-03 | 122.5 | 25000 | 25315.86 |
| 26 | 2025-08-15 | 122.5 | 26000 | 26315.86 |