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 | 2022-12-05 | 19.64 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 28.75 | 2000 | 2463.85 |
| 3 | 2023-02-01 | 23.5 | 3000 | 3013.93 |
| 4 | 2023-03-01 | 22.54 | 4000 | 3890.81 |
| 5 | 2023-04-03 | 19.85 | 5000 | 4426.46 |
| 6 | 2023-05-04 | 17.81 | 6000 | 4971.55 |
| 7 | 2023-06-01 | 18.11 | 7000 | 6055.30 |
| 8 | 2023-07-03 | 18.58 | 8000 | 7212.45 |
| 9 | 2023-08-01 | 18.46 | 9000 | 8165.86 |
| 10 | 2023-09-01 | 18.73 | 10000 | 9285.30 |
| 11 | 2023-10-09 | 18.09 | 11000 | 9968.02 |
| 12 | 2023-11-01 | 18.26 | 12000 | 11061.70 |
| 13 | 2023-12-01 | 18.34 | 13000 | 12110.16 |
| 14 | 2024-01-02 | 18.81 | 14000 | 13420.51 |
| 15 | 2024-02-01 | 15.09 | 15000 | 11766.37 |
| 16 | 2024-03-01 | 14.35 | 16000 | 12189.36 |
| 17 | 2024-04-01 | 15.28 | 17000 | 13979.33 |
| 18 | 2024-05-06 | 15.47 | 18000 | 15153.16 |
| 19 | 2024-06-03 | 14.63 | 19000 | 15330.36 |
| 20 | 2024-07-01 | 14.24 | 20000 | 15921.69 |
| 21 | 2024-08-01 | 13.79 | 21000 | 16418.55 |
| 22 | 2024-09-02 | 14.22 | 22000 | 17930.51 |
| 23 | 2024-10-08 | 17.87 | 23000 | 23532.93 |
| 24 | 2024-11-01 | 16.41 | 24000 | 22610.26 |
| 25 | 2024-12-02 | 18.06 | 25000 | 25883.69 |
| 26 | 2025-01-02 | 15.87 | 26000 | 23744.97 |
| 27 | 2025-02-05 | 16.8 | 27000 | 26136.45 |
| 28 | 2025-03-03 | 19.69 | 28000 | 31632.54 |
| 29 | 2025-04-01 | 29.54 | 29000 | 48456.85 |
| 30 | 2025-05-06 | 24.11 | 30000 | 40549.58 |
| 31 | 2025-06-03 | 21.27 | 31000 | 36773.11 |
| 32 | 2025-07-01 | 22.47 | 32000 | 39847.75 |
| 33 | 2025-08-01 | 22.71 | 33000 | 41273.36 |
| 34 | 2025-09-01 | 23.75 | 34000 | 44163.47 |
| 35 | 2025-10-09 | 22.66 | 35000 | 43136.60 |
| 36 | 2025-11-03 | 23.89 | 36000 | 46478.08 |
| 37 | 2025-12-01 | 22.58 | 37000 | 44929.47 |
| 38 | 2026-01-16 | 22.3 | 38000 | 45372.33 |