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 | 2022-09-28 | 14.09 | 1000 | 1000.00 |
| 2 | 2022-10-10 | 14.75 | 2000 | 2046.84 |
| 3 | 2022-11-01 | 17.69 | 3000 | 3454.82 |
| 4 | 2022-12-01 | 17.1 | 4000 | 4339.60 |
| 5 | 2023-01-03 | 13.59 | 5000 | 4448.84 |
| 6 | 2023-02-01 | 16.87 | 6000 | 6522.58 |
| 7 | 2023-03-01 | 16.76 | 7000 | 7480.05 |
| 8 | 2023-04-03 | 14.12 | 8000 | 7301.81 |
| 9 | 2023-05-04 | 13.3 | 9000 | 7877.77 |
| 10 | 2023-06-01 | 13.25 | 10000 | 8848.15 |
| 11 | 2023-07-03 | 12.32 | 11000 | 9227.11 |
| 12 | 2023-08-01 | 11.3 | 12000 | 9463.18 |
| 13 | 2023-09-01 | 11.46 | 13000 | 10597.17 |
| 14 | 2023-10-09 | 11.16 | 14000 | 11319.76 |
| 15 | 2023-11-01 | 11.65 | 15000 | 12816.77 |
| 16 | 2023-12-01 | 13.37 | 16000 | 15709.03 |
| 17 | 2024-01-02 | 15.91 | 17000 | 19693.40 |
| 18 | 2024-02-01 | 13.85 | 18000 | 18143.53 |
| 19 | 2024-03-01 | 14.98 | 19000 | 20623.83 |
| 20 | 2024-04-01 | 14.45 | 20000 | 20894.15 |
| 21 | 2024-05-06 | 12.27 | 21000 | 18741.95 |
| 22 | 2024-06-03 | 10.91 | 22000 | 17664.61 |
| 23 | 2024-07-01 | 9.17 | 23000 | 15847.34 |
| 24 | 2024-08-01 | 8.93 | 24000 | 16432.57 |
| 25 | 2024-09-02 | 7.83 | 25000 | 15408.40 |
| 26 | 2024-10-08 | 14.42 | 26000 | 29376.65 |
| 27 | 2024-11-01 | 13 | 27000 | 27483.81 |
| 28 | 2024-12-02 | 14.86 | 28000 | 32416.11 |
| 29 | 2025-01-02 | 11.48 | 29000 | 26042.86 |
| 30 | 2025-02-05 | 10.77 | 30000 | 25432.19 |
| 31 | 2025-03-03 | 13.83 | 31000 | 33658.06 |
| 32 | 2025-04-01 | 12.55 | 32000 | 31542.92 |
| 33 | 2025-05-06 | 12.29 | 33000 | 31889.44 |
| 34 | 2025-06-03 | 13.12 | 34000 | 35043.08 |
| 35 | 2025-07-01 | 13.41 | 35000 | 36817.66 |
| 36 | 2025-08-01 | 13.73 | 36000 | 38696.23 |
| 37 | 2025-09-01 | 16.36 | 37000 | 47108.55 |
| 38 | 2025-10-09 | 15.12 | 38000 | 44537.98 |
| 39 | 2025-11-03 | 14.38 | 39000 | 43358.21 |
| 40 | 2025-12-01 | 14.58 | 40000 | 44961.24 |
| 41 | 2026-01-16 | 14.42 | 41000 | 45467.84 |