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 | 2022-08-18 | 19.74 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 41.94 | 2000 | 3124.62 |
| 3 | 2022-10-10 | 29.28 | 3000 | 3181.42 |
| 4 | 2022-11-01 | 26.91 | 4000 | 3923.91 |
| 5 | 2022-12-01 | 27.35 | 5000 | 4988.07 |
| 6 | 2023-01-03 | 25.27 | 6000 | 5608.72 |
| 7 | 2023-02-01 | 26.68 | 7000 | 6921.67 |
| 8 | 2023-03-01 | 27.63 | 8000 | 8168.13 |
| 9 | 2023-04-03 | 24.89 | 9000 | 8358.12 |
| 10 | 2023-05-04 | 21.9 | 10000 | 8354.07 |
| 11 | 2023-06-01 | 21.77 | 11000 | 9304.48 |
| 12 | 2023-07-03 | 21.62 | 12000 | 10240.37 |
| 13 | 2023-08-01 | 22.49 | 13000 | 11652.45 |
| 14 | 2023-09-01 | 21.33 | 14000 | 12051.43 |
| 15 | 2023-10-09 | 20.35 | 15000 | 12497.73 |
| 16 | 2023-11-01 | 21.16 | 16000 | 13995.19 |
| 17 | 2023-12-01 | 21.61 | 17000 | 15292.82 |
| 18 | 2024-01-02 | 21.57 | 18000 | 16264.51 |
| 19 | 2024-02-01 | 16.85 | 19000 | 13705.47 |
| 20 | 2024-03-01 | 17.26 | 20000 | 15038.96 |
| 21 | 2024-04-01 | 18.73 | 21000 | 17319.79 |
| 22 | 2024-05-06 | 19.37 | 22000 | 18911.61 |
| 23 | 2024-06-03 | 18.54 | 23000 | 19101.25 |
| 24 | 2024-07-01 | 18.05 | 24000 | 19596.42 |
| 25 | 2024-08-01 | 16.58 | 25000 | 19000.47 |
| 26 | 2024-09-02 | 15.46 | 26000 | 18716.97 |
| 27 | 2024-10-08 | 19.16 | 27000 | 24196.45 |
| 28 | 2024-11-01 | 18.29 | 28000 | 24097.76 |
| 29 | 2024-12-02 | 22.76 | 29000 | 30987.15 |
| 30 | 2025-01-02 | 23.57 | 30000 | 33089.95 |
| 31 | 2025-02-05 | 23.16 | 31000 | 33514.35 |
| 32 | 2025-03-03 | 22.48 | 32000 | 33530.33 |
| 33 | 2025-04-01 | 22.52 | 33000 | 34590.00 |
| 34 | 2025-05-06 | 21.95 | 34000 | 34714.49 |
| 35 | 2025-06-03 | 26.85 | 35000 | 43463.97 |
| 36 | 2025-07-01 | 29.25 | 36000 | 48349.02 |
| 37 | 2025-08-01 | 28.29 | 37000 | 47762.18 |
| 38 | 2025-09-01 | 38.26 | 38000 | 65594.59 |
| 39 | 2025-10-09 | 32.89 | 39000 | 57388.03 |
| 40 | 2025-11-03 | 33.09 | 40000 | 58737.00 |
| 41 | 2025-12-01 | 38.66 | 41000 | 69624.13 |
| 42 | 2026-01-16 | 32.92 | 42000 | 60286.77 |