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 | 2023-06-26 | 24.257 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 25.515 | 2000 | 2051.86 |
| 3 | 2023-08-01 | 23.346 | 3000 | 2877.44 |
| 4 | 2023-09-01 | 20.43 | 4000 | 3518.03 |
| 5 | 2023-10-02 | 18.089 | 5000 | 4114.91 |
| 6 | 2023-11-01 | 15.37 | 6000 | 4496.39 |
| 7 | 2023-12-01 | 15.8 | 7000 | 5622.19 |
| 8 | 2024-01-02 | 16.953 | 8000 | 7032.46 |
| 9 | 2024-02-01 | 12.918 | 9000 | 6358.66 |
| 10 | 2024-03-01 | 15.13 | 10000 | 8447.48 |
| 11 | 2024-04-01 | 14.018 | 11000 | 8826.62 |
| 12 | 2024-05-01 | 13.308 | 12000 | 9379.56 |
| 13 | 2024-06-03 | 13.048 | 13000 | 10196.31 |
| 14 | 2024-07-01 | 10.896 | 14000 | 9514.64 |
| 15 | 2024-08-01 | 10.196 | 15000 | 9903.38 |
| 16 | 2024-09-03 | 9.526 | 16000 | 10252.61 |
| 17 | 2024-10-01 | 11.686 | 17000 | 13577.37 |
| 18 | 2024-11-01 | 11.616 | 18000 | 14496.04 |
| 19 | 2024-12-02 | 11.136 | 19000 | 14897.03 |
| 20 | 2025-01-02 | 9.532 | 20000 | 13751.30 |
| 21 | 2025-02-03 | 9.487 | 21000 | 14686.38 |
| 22 | 2025-03-03 | 9.432 | 22000 | 15601.24 |
| 23 | 2025-04-01 | 8.782 | 23000 | 15526.09 |
| 24 | 2025-05-01 | 8.205 | 24000 | 15505.98 |
| 25 | 2025-06-02 | 7.732 | 25000 | 15612.10 |
| 26 | 2025-07-01 | 8.578 | 26000 | 18320.30 |
| 27 | 2025-08-01 | 9.431 | 27000 | 21142.08 |
| 28 | 2025-09-02 | 10.742 | 28000 | 25081.03 |
| 29 | 2025-10-01 | 13.298 | 29000 | 32048.93 |
| 30 | 2025-11-03 | 14.043 | 30000 | 34844.42 |
| 31 | 2025-12-01 | 15.968 | 31000 | 40620.86 |
| 32 | 2026-01-02 | 16.834 | 32000 | 43823.87 |