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 | 2022-04-22 | 24.5 | 1000 | 1000.00 |
| 2 | 2022-05-03 | 26.35 | 2000 | 2075.51 |
| 3 | 2022-06-01 | 23.55 | 3000 | 2854.96 |
| 4 | 2022-07-04 | 28.05 | 4000 | 4400.50 |
| 5 | 2022-08-01 | 19.6 | 5000 | 4074.86 |
| 6 | 2022-09-01 | 19.42 | 6000 | 5037.43 |
| 7 | 2022-10-03 | 15.86 | 7000 | 5113.99 |
| 8 | 2022-11-01 | 15.8 | 8000 | 6094.64 |
| 9 | 2022-12-01 | 17.76 | 9000 | 7850.69 |
| 10 | 2023-01-03 | 21.25 | 10000 | 10393.42 |
| 11 | 2023-02-01 | 25.85 | 11000 | 13643.29 |
| 12 | 2023-03-01 | 24.2 | 12000 | 13772.44 |
| 13 | 2023-04-03 | 20.6 | 13000 | 12723.65 |
| 14 | 2023-05-02 | 17.3 | 14000 | 11685.39 |
| 15 | 2023-06-01 | 16.38 | 15000 | 12063.97 |
| 16 | 2023-07-03 | 18.6 | 16000 | 14699.02 |
| 17 | 2023-08-01 | 19.58 | 17000 | 16473.48 |
| 18 | 2023-09-04 | 16.54 | 18000 | 14915.80 |
| 19 | 2023-10-03 | 15.68 | 19000 | 15140.25 |
| 20 | 2023-11-01 | 15.26 | 20000 | 15734.71 |
| 21 | 2023-12-01 | 12.48 | 21000 | 13868.23 |
| 22 | 2024-01-02 | 14.14 | 22000 | 16712.88 |
| 23 | 2024-02-01 | 11.88 | 23000 | 15041.66 |
| 24 | 2024-03-01 | 12.28 | 24000 | 16548.11 |
| 25 | 2024-04-02 | 11.32 | 25000 | 16254.45 |
| 26 | 2024-05-02 | 9.99 | 26000 | 15344.69 |
| 27 | 2024-06-03 | 8.32 | 27000 | 13779.56 |
| 28 | 2024-07-02 | 6.94 | 28000 | 12494.01 |
| 29 | 2024-08-01 | 8.33 | 29000 | 15996.41 |
| 30 | 2024-09-02 | 8.38 | 30000 | 17092.43 |
| 31 | 2024-10-02 | 10.98 | 31000 | 23395.57 |
| 32 | 2024-11-01 | 9.31 | 32000 | 20837.23 |
| 33 | 2024-12-02 | 9.3 | 33000 | 21814.85 |
| 34 | 2025-01-02 | 9.31 | 34000 | 22838.30 |
| 35 | 2025-02-03 | 8.5 | 35000 | 21851.30 |
| 36 | 2025-03-03 | 12.94 | 36000 | 34265.39 |
| 37 | 2025-04-01 | 11.6 | 37000 | 31717.04 |
| 38 | 2025-05-02 | 10.44 | 38000 | 29545.34 |
| 39 | 2025-06-02 | 10 | 39000 | 29300.13 |
| 40 | 2025-07-02 | 10.64 | 40000 | 32175.34 |
| 41 | 2025-08-01 | 11.28 | 41000 | 35110.70 |
| 42 | 2025-09-01 | 12.41 | 42000 | 39627.99 |
| 43 | 2025-10-02 | 13.58 | 43000 | 44364.07 |
| 44 | 2025-11-03 | 10.97 | 44000 | 36837.55 |
| 45 | 2025-12-01 | 9.6 | 45000 | 33237.05 |
| 46 | 2026-01-02 | 8.81 | 46000 | 31501.92 |