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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-09-21 | 49.9 | 1000 | 1000.00 |
| 2 | 2022-10-10 | 35.85 | 2000 | 1718.44 |
| 3 | 2022-11-01 | 41.13 | 3000 | 2971.53 |
| 4 | 2022-12-01 | 41.05 | 4000 | 3965.75 |
| 5 | 2023-01-03 | 39.77 | 5000 | 4842.09 |
| 6 | 2023-02-01 | 42.62 | 6000 | 6189.09 |
| 7 | 2023-03-01 | 44.41 | 7000 | 7449.02 |
| 8 | 2023-04-03 | 44.6 | 8000 | 8480.89 |
| 9 | 2023-05-04 | 33.43 | 9000 | 7356.86 |
| 10 | 2023-06-01 | 38.46 | 10000 | 9463.81 |
| 11 | 2023-07-03 | 37.59 | 11000 | 10249.73 |
| 12 | 2023-08-01 | 35.11 | 12000 | 10573.50 |
| 13 | 2023-09-01 | 38.26 | 13000 | 12522.13 |
| 14 | 2023-10-09 | 36.4 | 14000 | 12913.37 |
| 15 | 2023-11-01 | 36.84 | 15000 | 14069.47 |
| 16 | 2023-12-01 | 38.35 | 16000 | 15646.15 |
| 17 | 2024-01-02 | 39.97 | 17000 | 17307.08 |
| 18 | 2024-02-01 | 26.65 | 18000 | 12539.50 |
| 19 | 2024-03-01 | 25.72 | 19000 | 13101.91 |
| 20 | 2024-04-01 | 28.18 | 20000 | 15355.05 |
| 21 | 2024-05-06 | 29.32 | 21000 | 16976.22 |
| 22 | 2024-06-03 | 28.78 | 22000 | 17663.56 |
| 23 | 2024-07-01 | 31 | 23000 | 20026.08 |
| 24 | 2024-08-01 | 31.15 | 24000 | 21122.98 |
| 25 | 2024-09-02 | 36.54 | 25000 | 25777.96 |
| 26 | 2024-10-08 | 46.05 | 26000 | 33487.01 |
| 27 | 2024-11-01 | 57.97 | 27000 | 43155.09 |
| 28 | 2024-12-02 | 84.22 | 28000 | 63696.59 |
| 29 | 2025-01-02 | 75.41 | 29000 | 58033.49 |
| 30 | 2025-02-05 | 80.52 | 30000 | 62966.00 |
| 31 | 2025-03-03 | 72.5 | 31000 | 57694.43 |
| 32 | 2025-04-01 | 64.25 | 32000 | 52129.20 |
| 33 | 2025-05-06 | 61.46 | 33000 | 50865.53 |
| 34 | 2025-06-03 | 66.1 | 34000 | 55705.69 |
| 35 | 2025-07-01 | 81.92 | 35000 | 70037.98 |
| 36 | 2025-08-01 | 80.6 | 36000 | 69909.43 |
| 37 | 2025-09-01 | 124.54 | 37000 | 109021.35 |
| 38 | 2025-10-09 | 127.11 | 38000 | 112271.11 |
| 39 | 2025-11-03 | 126.56 | 39000 | 112785.32 |
| 40 | 2025-12-01 | 103.4 | 40000 | 93146.03 |
| 41 | 2026-01-16 | 106.12 | 41000 | 96596.30 |