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 | 2022-12-16 | 3.684 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 3.728 | 2000 | 2011.94 |
| 3 | 2023-02-03 | 4.007 | 3000 | 3162.52 |
| 4 | 2023-03-02 | 3.756 | 4000 | 3964.41 |
| 5 | 2023-04-03 | 3.789 | 5000 | 4999.25 |
| 6 | 2023-05-02 | 3.7 | 6000 | 5881.82 |
| 7 | 2023-06-01 | 3.762 | 7000 | 6980.38 |
| 8 | 2023-07-05 | 3.889 | 8000 | 8216.03 |
| 9 | 2023-08-08 | 3.844 | 9000 | 9120.96 |
| 10 | 2023-09-08 | 3.703 | 10000 | 9786.40 |
| 11 | 2023-10-03 | 3.537 | 11000 | 10347.69 |
| 12 | 2023-11-14 | 3.711 | 12000 | 11856.73 |
| 13 | 2023-12-05 | 3.657 | 13000 | 12684.20 |
| 14 | 2024-01-04 | 3.788 | 14000 | 14138.57 |
| 15 | 2024-02-01 | 3.657 | 15000 | 14649.62 |
| 16 | 2024-03-01 | 3.867 | 16000 | 16490.86 |
| 17 | 2024-04-02 | 3.924 | 17000 | 17733.94 |
| 18 | 2024-05-07 | 3.987 | 18000 | 19018.66 |
| 19 | 2024-06-03 | 3.909 | 19000 | 19646.58 |
| 20 | 2024-07-01 | 3.977 | 20000 | 20988.35 |
| 21 | 2024-08-06 | 3.806 | 21000 | 21085.91 |
| 22 | 2024-09-03 | 4.048 | 22000 | 23426.63 |
| 23 | 2024-10-01 | 4.371 | 23000 | 26295.90 |
| 24 | 2024-11-05 | 4.32 | 24000 | 26989.09 |
| 25 | 2024-12-03 | 4.193 | 25000 | 27195.66 |
| 26 | 2025-01-03 | 4.101 | 26000 | 27598.95 |
| 27 | 2025-02-04 | 4.237 | 27000 | 29514.20 |
| 28 | 2025-03-03 | 4.157 | 28000 | 29956.94 |
| 29 | 2025-04-01 | 4.231 | 29000 | 31490.21 |
| 30 | 2025-05-02 | 4.391 | 30000 | 33681.05 |
| 31 | 2025-06-03 | 4.464 | 31000 | 35240.99 |
| 32 | 2025-07-01 | 4.735 | 32000 | 38380.40 |
| 33 | 2025-08-06 | 4.797 | 33000 | 39882.95 |