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 | 2021-11-10 | 8.26 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 8.27 | 2000 | 2001.21 |
| 3 | 2022-01-03 | 4.76 | 3000 | 2151.85 |
| 4 | 2022-02-04 | 4.63 | 4000 | 3093.08 |
| 5 | 2022-03-01 | 4.57 | 5000 | 4052.99 |
| 6 | 2022-04-01 | 4.67 | 6000 | 5141.68 |
| 7 | 2022-05-04 | 4.43 | 7000 | 5877.44 |
| 8 | 2022-06-02 | 4.596 | 8000 | 7097.68 |
| 9 | 2022-07-05 | 4.596 | 9000 | 8097.68 |
| 10 | 2022-08-11 | 4.576 | 10000 | 9062.44 |
| 11 | 2022-09-06 | 4.166 | 11000 | 9250.46 |
| 12 | 2022-10-05 | 3.186 | 12000 | 8074.41 |
| 13 | 2022-11-07 | 2.566 | 13000 | 7503.12 |
| 14 | 2022-12-01 | 2.966 | 14000 | 9672.74 |
| 15 | 2023-01-10 | 3.266 | 15000 | 11651.10 |
| 16 | 2023-02-06 | 3.386 | 16000 | 13079.19 |
| 17 | 2023-03-02 | 3.256 | 17000 | 13577.03 |
| 18 | 2023-04-06 | 3.226 | 18000 | 14451.94 |
| 19 | 2023-05-03 | 3.466 | 19000 | 16527.10 |
| 20 | 2023-06-01 | 3.342 | 20000 | 16935.82 |
| 21 | 2023-07-03 | 2.942 | 21000 | 15908.79 |
| 22 | 2023-08-01 | 3.392 | 22000 | 19342.16 |
| 23 | 2023-09-04 | 3.572 | 23000 | 21368.57 |
| 24 | 2023-10-03 | 3.672 | 24000 | 22966.79 |
| 25 | 2023-11-01 | 3.602 | 25000 | 23528.97 |
| 26 | 2023-12-01 | 3.632 | 26000 | 24724.94 |
| 27 | 2024-01-02 | 4.232 | 27000 | 29809.45 |
| 28 | 2024-02-01 | 4.172 | 28000 | 30386.82 |
| 29 | 2024-03-01 | 4.242 | 29000 | 31896.67 |
| 30 | 2024-04-02 | 3.942 | 30000 | 30640.89 |
| 31 | 2024-05-02 | 4.322 | 31000 | 34594.61 |
| 32 | 2024-06-03 | 4.665 | 32000 | 38340.09 |
| 33 | 2024-07-02 | 5.535 | 33000 | 46490.33 |
| 34 | 2024-08-01 | 5.165 | 34000 | 44382.57 |
| 35 | 2024-09-02 | 4.275 | 35000 | 37734.85 |
| 36 | 2024-10-02 | 4.715 | 36000 | 42618.67 |
| 37 | 2024-11-01 | 4.285 | 37000 | 39731.92 |
| 38 | 2024-12-02 | 4.025 | 38000 | 38321.11 |
| 39 | 2025-01-02 | 4.015 | 39000 | 39225.91 |
| 40 | 2025-02-03 | 4.115 | 40000 | 41202.89 |
| 41 | 2025-03-03 | 4.335 | 41000 | 44405.72 |
| 42 | 2025-04-01 | 4.195 | 42000 | 43971.62 |
| 43 | 2025-05-02 | 3.915 | 43000 | 42036.69 |
| 44 | 2025-06-03 | 3.972 | 44000 | 43648.72 |
| 45 | 2025-07-02 | 4.172 | 45000 | 46846.54 |
| 46 | 2025-08-01 | 4.272 | 46000 | 48969.42 |
| 47 | 2025-09-02 | 3.912 | 47000 | 45842.78 |
| 48 | 2025-10-02 | 3.582 | 48000 | 42975.67 |
| 49 | 2025-11-06 | 3.572 | 49000 | 43855.70 |
| 50 | 2025-12-01 | 3.462 | 50000 | 43505.16 |
| 51 | 2026-01-02 | 3.562 | 51000 | 45761.81 |