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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-06-17 | 8.05 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 7.56 | 2000 | 1939.13 |
| 3 | 2022-08-01 | 7.37 | 3000 | 2890.40 |
| 4 | 2022-09-01 | 7.19 | 4000 | 3819.80 |
| 5 | 2022-10-10 | 6.33 | 5000 | 4362.91 |
| 6 | 2022-11-01 | 6.65 | 6000 | 5583.47 |
| 7 | 2022-12-01 | 6.78 | 7000 | 6692.62 |
| 8 | 2023-01-03 | 6.36 | 8000 | 7278.04 |
| 9 | 2023-02-01 | 7.09 | 9000 | 9113.41 |
| 10 | 2023-03-01 | 6.88 | 10000 | 9843.48 |
| 11 | 2023-04-03 | 6.88 | 11000 | 10843.48 |
| 12 | 2023-05-04 | 6.14 | 12000 | 10677.17 |
| 13 | 2023-06-01 | 6.3 | 13000 | 11955.40 |
| 14 | 2023-07-03 | 6.17 | 14000 | 12708.71 |
| 15 | 2023-08-01 | 6.52 | 15000 | 14429.62 |
| 16 | 2023-09-01 | 5.96 | 16000 | 14190.27 |
| 17 | 2023-10-09 | 5.76 | 17000 | 14714.08 |
| 18 | 2023-11-01 | 5.37 | 18000 | 14717.82 |
| 19 | 2023-12-01 | 8.32 | 19000 | 23803.02 |
| 20 | 2024-01-02 | 19.74 | 20000 | 57474.96 |
| 21 | 2024-02-01 | 11.58 | 21000 | 34716.32 |
| 22 | 2024-03-01 | 12.77 | 22000 | 39283.88 |
| 23 | 2024-04-01 | 11.14 | 23000 | 35269.57 |
| 24 | 2024-05-06 | 9.25 | 24000 | 30285.78 |
| 25 | 2024-06-03 | 8.89 | 25000 | 30107.09 |
| 26 | 2024-07-01 | 8.71 | 26000 | 30497.49 |
| 27 | 2024-08-01 | 12.05 | 27000 | 43192.29 |
| 28 | 2024-09-02 | 9.15 | 28000 | 33797.46 |
| 29 | 2024-10-08 | 17.32 | 29000 | 64975.09 |
| 30 | 2024-11-01 | 18.16 | 30000 | 69126.30 |
| 31 | 2024-12-02 | 23.51 | 31000 | 90491.15 |
| 32 | 2025-01-02 | 14.42 | 32000 | 56503.29 |
| 33 | 2025-02-05 | 17.54 | 33000 | 69728.69 |
| 34 | 2025-03-03 | 21.91 | 34000 | 88101.24 |
| 35 | 2025-04-01 | 21.33 | 35000 | 86769.03 |
| 36 | 2025-05-06 | 23.54 | 36000 | 96759.16 |
| 37 | 2025-06-03 | 24.31 | 37000 | 100924.18 |
| 38 | 2025-07-01 | 25.04 | 38000 | 104954.81 |
| 39 | 2025-08-01 | 30.68 | 39000 | 129594.79 |
| 40 | 2025-09-01 | 31.73 | 40000 | 135030.08 |
| 41 | 2025-10-09 | 27.27 | 41000 | 117050.12 |
| 42 | 2025-11-03 | 28.75 | 42000 | 124402.67 |
| 43 | 2025-12-01 | 30.57 | 43000 | 133277.90 |
| 44 | 2026-01-16 | 36.97 | 44000 | 162180.37 |