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 | 312.8 | 1000 | 1000.00 |
| 2 | 2022-11-18 | 315.85 | 2000 | 2009.75 |
| 3 | 2022-12-08 | 309.2 | 3000 | 2967.44 |
| 4 | 2023-01-04 | 306.575 | 4000 | 3942.24 |
| 5 | 2023-02-01 | 320.775 | 5000 | 5124.84 |
| 6 | 2023-03-02 | 313.975 | 6000 | 6016.20 |
| 7 | 2023-04-04 | 319.425 | 7000 | 7120.63 |
| 8 | 2023-05-02 | 315.95 | 8000 | 8043.17 |
| 9 | 2023-07-18 | 323.825 | 9000 | 9243.64 |
| 10 | 2023-08-07 | 321.4 | 10000 | 10174.42 |
| 11 | 2023-09-04 | 321.1 | 11000 | 11164.92 |
| 12 | 2023-10-04 | 309.05 | 12000 | 11745.93 |
| 13 | 2023-11-01 | 312.425 | 13000 | 12874.21 |
| 14 | 2023-12-07 | 321.475 | 14000 | 14247.13 |
| 15 | 2024-01-08 | 330.3 | 15000 | 15638.24 |
| 16 | 2024-02-14 | 343.375 | 16000 | 17257.28 |
| 17 | 2024-03-12 | 349.675 | 17000 | 18573.91 |
| 18 | 2024-04-10 | 342.275 | 18000 | 19180.84 |
| 19 | 2024-05-02 | 337.025 | 19000 | 19886.63 |
| 20 | 2024-06-26 | 330.675 | 20000 | 20511.94 |
| 21 | 2024-07-15 | 342.275 | 21000 | 22231.49 |
| 22 | 2024-08-07 | 329.35 | 22000 | 22391.99 |
| 23 | 2024-10-10 | 345.375 | 23000 | 24481.50 |
| 24 | 2024-11-07 | 338.25 | 24000 | 24976.45 |
| 25 | 2024-12-06 | 352.05 | 25000 | 26995.45 |
| 26 | 2025-01-02 | 343.725 | 26000 | 27357.08 |
| 27 | 2025-02-21 | 353.45 | 27000 | 29131.09 |
| 28 | 2025-03-11 | 335.475 | 28000 | 28649.61 |
| 29 | 2025-04-04 | 312.7 | 29000 | 27704.62 |
| 30 | 2025-05-09 | 344.35 | 30000 | 31508.75 |
| 31 | 2025-06-06 | 343.1 | 31000 | 32394.37 |
| 32 | 2025-07-15 | 340.4 | 32000 | 33139.45 |
| 33 | 2025-08-07 | 359.95 | 33000 | 36042.73 |