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 | 2022-08-01 | 23.7 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 23.381 | 2000 | 1986.54 |
| 3 | 2022-10-03 | 21.454 | 3000 | 2822.81 |
| 4 | 2022-11-01 | 21 | 4000 | 3763.08 |
| 5 | 2022-12-01 | 23.972 | 5000 | 5295.64 |
| 6 | 2023-01-03 | 23.724 | 6000 | 6240.86 |
| 7 | 2023-02-01 | 25.884 | 7000 | 7809.07 |
| 8 | 2023-03-01 | 24.569 | 8000 | 8412.34 |
| 9 | 2023-04-03 | 24.941 | 9000 | 9539.71 |
| 10 | 2023-05-01 | 24.775 | 10000 | 10476.22 |
| 11 | 2023-06-01 | 24.621 | 11000 | 11411.10 |
| 12 | 2023-07-03 | 25.617 | 12000 | 12872.72 |
| 13 | 2023-08-01 | 26.306 | 13000 | 14218.94 |
| 14 | 2023-09-01 | 25.445 | 14000 | 14753.56 |
| 15 | 2023-10-02 | 24.718 | 15000 | 15332.03 |
| 16 | 2023-11-01 | 24.462 | 16000 | 16173.23 |
| 17 | 2023-12-01 | 25.921 | 17000 | 18137.86 |
| 18 | 2024-01-02 | 26.652 | 18000 | 19649.37 |
| 19 | 2024-02-01 | 26.565 | 19000 | 20585.23 |
| 20 | 2024-03-01 | 27.492 | 20000 | 22303.56 |
| 21 | 2024-04-01 | 27.813 | 21000 | 23563.98 |
| 22 | 2024-05-01 | 27.863 | 22000 | 24606.34 |
| 23 | 2024-06-03 | 28.964 | 23000 | 26578.66 |
| 24 | 2024-07-01 | 29.449 | 24000 | 28023.71 |
| 25 | 2024-08-01 | 29.145 | 25000 | 28734.43 |
| 26 | 2024-09-03 | 29.519 | 26000 | 30103.16 |
| 27 | 2024-10-01 | 31.619 | 27000 | 33244.72 |
| 28 | 2024-11-01 | 30.582 | 28000 | 33154.40 |
| 29 | 2024-12-02 | 30.269 | 29000 | 33815.07 |
| 30 | 2025-01-02 | 29.958 | 30000 | 34467.64 |
| 31 | 2025-02-03 | 30.145 | 31000 | 35682.78 |
| 32 | 2025-03-03 | 30.133 | 32000 | 36668.58 |
| 33 | 2025-04-01 | 30.755 | 33000 | 38425.49 |
| 34 | 2025-05-01 | 30.662 | 34000 | 39309.29 |
| 35 | 2025-06-02 | 32.061 | 35000 | 42102.84 |
| 36 | 2025-07-01 | 33.533 | 36000 | 45035.88 |
| 37 | 2025-08-01 | 33.562 | 37000 | 46074.83 |
| 38 | 2025-09-02 | 34.566 | 38000 | 48453.15 |
| 39 | 2025-10-01 | 35.85 | 39000 | 51253.01 |
| 40 | 2025-11-03 | 37.074 | 40000 | 54002.90 |
| 41 | 2025-12-01 | 36.514 | 41000 | 54187.19 |
| 42 | 2026-01-02 | 37.76 | 42000 | 57036.27 |