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 | 2022-09-15 | 10 | 1000 | 1000.00 |
| 2 | 2022-10-03 | 8.83 | 2000 | 1883.00 |
| 3 | 2022-11-01 | 11.74 | 3000 | 3503.56 |
| 4 | 2022-12-01 | 10.23 | 4000 | 4052.93 |
| 5 | 2023-01-03 | 7.27 | 5000 | 3880.23 |
| 6 | 2023-02-01 | 6.08 | 6000 | 4245.09 |
| 7 | 2023-03-01 | 6.2 | 7000 | 5328.88 |
| 8 | 2023-04-03 | 8.51 | 8000 | 8314.31 |
| 9 | 2023-05-01 | 9.22 | 9000 | 10007.99 |
| 10 | 2023-06-01 | 7.65 | 10000 | 9303.81 |
| 11 | 2023-07-03 | 6.98 | 11000 | 9488.96 |
| 12 | 2023-08-01 | 7.34 | 12000 | 10978.37 |
| 13 | 2023-09-01 | 4.72 | 13000 | 8059.66 |
| 14 | 2023-10-02 | 4.69 | 14000 | 9008.43 |
| 15 | 2023-11-01 | 2.98 | 15000 | 6723.91 |
| 16 | 2023-12-01 | 4.23 | 16000 | 10544.34 |
| 17 | 2024-01-02 | 4 | 17000 | 10971.01 |
| 18 | 2024-02-01 | 4.14 | 18000 | 12354.99 |
| 19 | 2024-03-01 | 3.09 | 19000 | 10221.48 |
| 20 | 2024-04-01 | 2.59 | 20000 | 9567.52 |
| 21 | 2024-05-01 | 2.01 | 21000 | 8424.98 |
| 22 | 2024-06-03 | 1.38 | 22000 | 6784.32 |
| 23 | 2024-07-01 | 1.24 | 23000 | 7096.05 |
| 24 | 2024-08-01 | 1.2 | 24000 | 7867.15 |
| 25 | 2024-09-03 | 0.986 | 25000 | 7464.17 |
| 26 | 2024-10-01 | 1.02 | 26000 | 8721.56 |
| 27 | 2024-11-01 | 1.32 | 27000 | 12286.72 |
| 28 | 2024-12-02 | 2.47 | 28000 | 23991.07 |
| 29 | 2025-01-02 | 2.86 | 29000 | 28779.13 |
| 30 | 2025-02-03 | 3.2 | 30000 | 33200.42 |
| 31 | 2025-03-03 | 2.34 | 31000 | 25277.81 |
| 32 | 2025-04-01 | 2.58 | 32000 | 28870.41 |
| 33 | 2025-05-01 | 2.19 | 33000 | 25506.28 |
| 34 | 2025-06-02 | 2.64 | 34000 | 31747.29 |
| 35 | 2025-07-01 | 3.91 | 35000 | 48019.66 |
| 36 | 2025-08-01 | 6.36 | 36000 | 79108.71 |
| 37 | 2025-09-02 | 7.32 | 37000 | 92049.65 |
| 38 | 2025-10-01 | 12.04 | 38000 | 152404.06 |
| 39 | 2025-11-03 | 13.56 | 39000 | 172644.44 |
| 40 | 2025-12-01 | 10.61 | 40000 | 136085.36 |
| 41 | 2026-01-02 | 8.74 | 41000 | 113100.48 |