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 | 2022-09-14 | 324.35 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 310.975 | 2000 | 1958.76 |
| 3 | 2023-02-03 | 331.35 | 3000 | 3087.10 |
| 4 | 2023-03-01 | 313.175 | 4000 | 3917.77 |
| 5 | 2023-04-20 | 302.35 | 5000 | 4782.35 |
| 6 | 2023-05-02 | 296.325 | 6000 | 5687.05 |
| 7 | 2023-07-20 | 302.95 | 7000 | 6814.20 |
| 8 | 2023-09-11 | 297.975 | 8000 | 7702.30 |
| 9 | 2023-11-14 | 298.4 | 9000 | 8713.28 |
| 10 | 2023-12-12 | 292.15 | 10000 | 9530.78 |
| 11 | 2024-01-04 | 298.4 | 11000 | 10734.68 |
| 12 | 2024-02-01 | 287.7 | 12000 | 11349.75 |
| 13 | 2024-04-04 | 311.95 | 13000 | 13306.41 |
| 14 | 2024-05-02 | 314.25 | 14000 | 14404.52 |
| 15 | 2024-06-05 | 308.675 | 15000 | 15148.98 |
| 16 | 2024-07-04 | 316.1 | 16000 | 16513.38 |
| 17 | 2024-08-20 | 314.65 | 17000 | 17437.63 |
| 18 | 2024-10-17 | 333.525 | 18000 | 19483.66 |
| 19 | 2024-12-03 | 331.2 | 19000 | 20347.84 |
| 20 | 2025-01-09 | 332.575 | 20000 | 21432.32 |
| 21 | 2025-02-04 | 339.5 | 21000 | 22878.59 |
| 22 | 2025-03-03 | 327.125 | 22000 | 23044.65 |
| 23 | 2025-04-01 | 327.3 | 23000 | 24056.98 |
| 24 | 2025-05-06 | 329.675 | 24000 | 25231.54 |
| 25 | 2025-06-03 | 331.65 | 25000 | 26382.70 |
| 26 | 2025-07-01 | 345.625 | 26000 | 28494.41 |
| 27 | 2025-08-15 | 359.825 | 27000 | 30665.10 |