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 | 2009-06-15 | 9.771 | 1000 | 1000.00 |
| 2 | 2009-08-10 | 9.151 | 2000 | 1936.55 |
| 3 | 2009-12-11 | 9.239 | 3000 | 2955.17 |
| 4 | 2011-05-19 | 848.124 | 4000 | 272279.39 |
| 5 | 2011-08-22 | 683.964 | 5000 | 220577.91 |
| 6 | 2011-09-07 | 674.731 | 6000 | 218600.28 |
| 7 | 2011-11-02 | 651.537 | 7000 | 212085.85 |
| 8 | 2022-12-16 | 1050 | 8000 | 342792.02 |
| 9 | 2023-01-04 | 986.802 | 9000 | 323159.86 |
| 10 | 2023-02-01 | 1011 | 10000 | 332084.27 |
| 11 | 2023-03-01 | 1055 | 11000 | 347536.99 |
| 12 | 2023-04-04 | 1000 | 12000 | 330418.95 |
| 13 | 2023-05-09 | 1043.42 | 13000 | 345765.74 |
| 14 | 2023-06-01 | 1155.62 | 14000 | 383946.28 |
| 15 | 2023-07-04 | 1237 | 15000 | 411984.19 |
| 16 | 2023-08-01 | 1269.484 | 16000 | 423803.02 |
| 17 | 2023-09-06 | 1236.5 | 17000 | 413791.68 |
| 18 | 2023-10-02 | 1292.5 | 18000 | 433531.94 |
| 19 | 2023-11-01 | 1236.5 | 19000 | 415748.35 |
| 20 | 2023-12-01 | 1191.5 | 20000 | 401618.01 |
| 21 | 2024-01-05 | 1120 | 21000 | 378517.55 |
| 22 | 2024-02-01 | 1154 | 22000 | 391008.27 |
| 23 | 2024-03-01 | 1260.689 | 23000 | 428157.56 |
| 24 | 2024-04-02 | 1337.559 | 24000 | 455264.29 |
| 25 | 2024-05-07 | 1380 | 25000 | 470709.91 |
| 26 | 2024-06-04 | 1449.57 | 26000 | 495439.83 |
| 27 | 2024-07-01 | 1404 | 27000 | 480864.73 |
| 28 | 2024-08-01 | 1336 | 28000 | 458574.99 |
| 29 | 2024-09-04 | 1513.5 | 29000 | 520500.93 |
| 30 | 2024-10-01 | 1601.5 | 30000 | 551764.61 |
| 31 | 2024-11-05 | 1654.5 | 31000 | 571024.70 |
| 32 | 2024-12-05 | 1759.5 | 32000 | 608263.80 |
| 33 | 2025-02-10 | 1693 | 33000 | 586274.57 |
| 34 | 2025-03-12 | 1643.5 | 34000 | 570133.06 |
| 35 | 2025-04-01 | 1578 | 35000 | 548410.99 |
| 36 | 2025-05-01 | 1511 | 36000 | 526126.11 |
| 37 | 2025-06-04 | 1304 | 37000 | 455049.27 |
| 38 | 2025-07-01 | 1374.5 | 38000 | 480651.25 |
| 39 | 2025-08-08 | 1328.5 | 39000 | 465565.43 |