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 | 2007-11-02 | 1892.095 | 1000 | 1000.00 |
| 2 | 2007-12-03 | 1944.076 | 2000 | 2027.47 |
| 3 | 2008-02-22 | 1302.462 | 3000 | 2358.33 |
| 4 | 2008-05-16 | 1392.831 | 4000 | 3521.96 |
| 5 | 2009-06-10 | 1550.55 | 5000 | 4920.78 |
| 6 | 2009-09-09 | 2399.688 | 6000 | 8615.58 |
| 7 | 2010-12-13 | 2330.66 | 7000 | 9367.75 |
| 8 | 2023-01-31 | 17000 | 8000 | 69329.00 |
| 9 | 2023-02-03 | 17320 | 9000 | 71634.02 |
| 10 | 2023-03-02 | 17940 | 10000 | 75198.29 |
| 11 | 2023-04-03 | 18220 | 11000 | 77371.95 |
| 12 | 2023-05-23 | 19340 | 12000 | 83128.07 |
| 13 | 2023-06-02 | 19270 | 13000 | 83827.20 |
| 14 | 2023-07-04 | 22390 | 14000 | 98399.63 |
| 15 | 2023-08-01 | 24730 | 15000 | 109683.47 |
| 16 | 2023-09-14 | 24330 | 16000 | 108909.37 |
| 17 | 2023-10-02 | 22710 | 17000 | 102657.70 |
| 18 | 2023-11-09 | 28000 | 18000 | 127570.48 |
| 19 | 2023-12-15 | 26800 | 19000 | 123103.18 |
| 20 | 2024-01-22 | 30400 | 20000 | 140639.42 |
| 21 | 2024-02-01 | 30254.246 | 21000 | 140965.12 |
| 22 | 2024-03-01 | 34850 | 22000 | 163378.35 |
| 23 | 2024-04-04 | 35950 | 23000 | 169535.20 |
| 24 | 2024-05-10 | 34600 | 24000 | 164168.79 |
| 25 | 2024-06-06 | 35200 | 25000 | 168015.64 |
| 26 | 2024-08-07 | 33770.152 | 26000 | 162190.73 |
| 27 | 2024-09-20 | 39050 | 27000 | 188548.70 |
| 28 | 2024-10-02 | 41850 | 28000 | 203068.20 |
| 29 | 2024-11-19 | 45400 | 29000 | 221293.82 |
| 30 | 2025-03-19 | 32040 | 30000 | 157172.99 |
| 31 | 2025-04-10 | 26750 | 31000 | 132222.77 |
| 32 | 2025-05-07 | 30930 | 32000 | 153884.12 |
| 33 | 2025-06-11 | 37120 | 33000 | 185680.85 |
| 34 | 2025-07-02 | 40010 | 34000 | 201137.14 |
| 35 | 2025-08-06 | 45360 | 35000 | 229032.51 |