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 | 2022-08-09 | 0.245 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 0.119 | 2000 | 1485.71 |
| 3 | 2022-10-03 | 0.128 | 3000 | 2598.08 |
| 4 | 2022-11-01 | 0.07 | 4000 | 2420.82 |
| 5 | 2022-12-01 | 0.047 | 5000 | 2625.41 |
| 6 | 2023-01-03 | 0.044 | 6000 | 3457.83 |
| 7 | 2023-02-01 | 0.053 | 7000 | 5165.12 |
| 8 | 2023-03-01 | 0.05 | 8000 | 5872.75 |
| 9 | 2023-04-03 | 0.06 | 9000 | 8047.30 |
| 10 | 2023-05-01 | 0.054 | 10000 | 8242.57 |
| 11 | 2023-06-01 | 0.048 | 11000 | 8326.73 |
| 12 | 2023-07-03 | 0.046 | 12000 | 8979.78 |
| 13 | 2023-08-01 | 0.065 | 13000 | 13688.82 |
| 14 | 2023-09-01 | 0.041 | 14000 | 9634.49 |
| 15 | 2023-10-02 | 0.045 | 15000 | 11574.44 |
| 16 | 2023-11-01 | 0.04 | 16000 | 11288.39 |
| 17 | 2023-12-01 | 0.04 | 17000 | 12288.39 |
| 18 | 2024-01-02 | 0.026 | 18000 | 8987.45 |
| 19 | 2024-02-01 | 0.013 | 19000 | 5493.73 |
| 20 | 2024-03-01 | 0.014 | 20000 | 6916.32 |
| 21 | 2024-04-01 | 0.015 | 21000 | 8410.34 |
| 22 | 2024-05-01 | 0.014 | 22000 | 8849.65 |
| 23 | 2024-06-03 | 0.011 | 23000 | 7953.30 |
| 24 | 2024-07-01 | 0.011 | 24000 | 8953.30 |
| 25 | 2024-08-01 | 0.009 | 25000 | 8325.43 |
| 26 | 2024-09-03 | 0.008 | 26000 | 8400.38 |
| 27 | 2024-10-01 | 0.006 | 27000 | 7300.28 |
| 28 | 2024-11-01 | 0.006 | 28000 | 8300.28 |
| 29 | 2024-12-02 | 0.006 | 29000 | 9300.28 |
| 30 | 2025-01-02 | 0.007 | 30000 | 11850.33 |
| 31 | 2025-02-03 | 0.009 | 31000 | 16236.14 |
| 32 | 2025-03-03 | 0.007 | 32000 | 13628.11 |
| 33 | 2025-04-01 | 0.007 | 33000 | 14628.11 |
| 34 | 2025-05-01 | 0.007 | 34000 | 15628.11 |
| 35 | 2025-06-02 | 0.008 | 35000 | 18860.70 |
| 36 | 2025-07-01 | 0.007 | 36000 | 17503.11 |
| 37 | 2025-08-01 | 0.007 | 37000 | 18503.11 |
| 38 | 2025-09-02 | 0.01 | 38000 | 27433.01 |
| 39 | 2025-10-01 | 0.009 | 39000 | 25689.71 |
| 40 | 2025-11-03 | 0.009 | 40000 | 26689.71 |
| 41 | 2025-12-01 | 0.006 | 41000 | 18793.14 |
| 42 | 2026-01-02 | 0.005 | 42000 | 16660.95 |