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 | 2021-09-09 | 1.74 | 1000 | 1000.00 |
| 2 | 2021-11-03 | 1.58 | 2000 | 1908.05 |
| 3 | 2021-12-01 | 1.46 | 3000 | 2763.13 |
| 4 | 2022-04-01 | 1.31 | 4000 | 3479.25 |
| 5 | 2022-05-12 | 1.34 | 5000 | 4558.93 |
| 6 | 2022-08-26 | 1.36 | 6000 | 5626.97 |
| 7 | 2022-09-06 | 1.35 | 7000 | 6585.59 |
| 8 | 2022-10-24 | 1.28 | 8000 | 7244.12 |
| 9 | 2022-11-03 | 1.27 | 9000 | 8187.52 |
| 10 | 2022-12-02 | 1.28 | 10000 | 9251.99 |
| 11 | 2023-01-04 | 1.34 | 11000 | 10685.68 |
| 12 | 2023-02-03 | 1.7 | 12000 | 14556.46 |
| 13 | 2023-03-20 | 1.46 | 13000 | 13501.43 |
| 14 | 2023-05-05 | 1.36 | 14000 | 13576.67 |
| 15 | 2023-06-05 | 1.26 | 15000 | 13578.39 |
| 16 | 2023-07-28 | 1.42 | 16000 | 16302.63 |
| 17 | 2023-08-16 | 1.42 | 17000 | 17302.63 |
| 18 | 2023-09-14 | 1.45 | 18000 | 18668.18 |
| 19 | 2023-10-03 | 1.4 | 19000 | 19024.45 |
| 20 | 2024-01-09 | 1.37 | 20000 | 19616.78 |
| 21 | 2024-02-14 | 1.39 | 21000 | 20903.16 |
| 22 | 2024-03-18 | 1.37 | 22000 | 21602.39 |
| 23 | 2024-04-08 | 1.44 | 23000 | 23706.16 |
| 24 | 2024-05-13 | 1.38 | 24000 | 23718.41 |
| 25 | 2024-06-05 | 1.43 | 25000 | 25577.77 |
| 26 | 2024-07-04 | 1.34 | 26000 | 24967.98 |
| 27 | 2024-08-05 | 1.36 | 27000 | 26340.64 |
| 28 | 2024-09-03 | 1.39 | 28000 | 27921.68 |
| 29 | 2024-10-30 | 1.33 | 29000 | 27716.43 |
| 30 | 2024-12-17 | 1.35 | 30000 | 29133.22 |
| 31 | 2025-02-05 | 1.39 | 31000 | 30996.42 |
| 32 | 2025-03-03 | 1.43 | 32000 | 32888.41 |
| 33 | 2025-04-04 | 1.38 | 33000 | 32738.46 |
| 34 | 2025-05-07 | 1.42 | 34000 | 34687.40 |
| 35 | 2025-06-09 | 1.5 | 35000 | 37641.62 |
| 36 | 2025-07-02 | 1.5 | 36000 | 38641.62 |
| 37 | 2025-08-01 | 1.54 | 37000 | 40672.07 |