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 | 2022-11-29 | 51.75 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 58.85 | 2000 | 2137.20 |
| 3 | 2023-01-03 | 81.878 | 3000 | 3973.48 |
| 4 | 2023-02-01 | 95.728 | 4000 | 5645.61 |
| 5 | 2023-03-01 | 86.378 | 5000 | 6094.19 |
| 6 | 2023-04-03 | 76.778 | 6000 | 6416.89 |
| 7 | 2023-05-03 | 67.752 | 7000 | 6662.52 |
| 8 | 2023-06-01 | 53.952 | 8000 | 6305.47 |
| 9 | 2023-07-03 | 71.252 | 9000 | 9327.35 |
| 10 | 2023-08-01 | 77.302 | 10000 | 11119.34 |
| 11 | 2023-09-04 | 71.152 | 11000 | 11234.71 |
| 12 | 2023-10-03 | 62.361 | 12000 | 10846.63 |
| 13 | 2023-11-01 | 61.111 | 13000 | 11629.22 |
| 14 | 2023-12-01 | 63.711 | 14000 | 13123.99 |
| 15 | 2024-01-02 | 63.711 | 15000 | 14123.99 |
| 16 | 2024-02-01 | 59.511 | 16000 | 14192.90 |
| 17 | 2024-03-04 | 65.811 | 17000 | 16695.39 |
| 18 | 2024-04-02 | 77.161 | 18000 | 20574.74 |
| 19 | 2024-05-02 | 78.278 | 19000 | 21872.59 |
| 20 | 2024-06-03 | 82.228 | 20000 | 23976.30 |
| 21 | 2024-07-04 | 83.778 | 21000 | 25428.26 |
| 22 | 2024-08-01 | 84.178 | 22000 | 26549.66 |
| 23 | 2024-09-12 | 104.178 | 23000 | 33857.65 |
| 24 | 2024-10-02 | 132.02 | 24000 | 43906.24 |
| 25 | 2024-11-01 | 139.02 | 25000 | 47234.25 |
| 26 | 2024-12-02 | 155.82 | 26000 | 53942.32 |
| 27 | 2025-01-02 | 155.12 | 27000 | 54699.99 |
| 28 | 2025-02-03 | 157.32 | 28000 | 56475.78 |
| 29 | 2025-03-03 | 162.92 | 29000 | 59486.10 |
| 30 | 2025-04-01 | 183.42 | 30000 | 67971.15 |
| 31 | 2025-05-02 | 170.037 | 31000 | 64011.73 |
| 32 | 2025-06-02 | 172.037 | 32000 | 65764.64 |
| 33 | 2025-07-02 | 178.437 | 33000 | 69211.17 |
| 34 | 2025-08-01 | 146.437 | 34000 | 57799.19 |
| 35 | 2025-09-01 | 133.637 | 35000 | 53746.98 |
| 36 | 2025-10-02 | 131.12 | 36000 | 53734.68 |
| 37 | 2025-11-03 | 105.82 | 37000 | 44366.41 |
| 38 | 2025-12-01 | 89.32 | 38000 | 38448.57 |
| 39 | 2026-01-02 | 89.62 | 39000 | 39577.71 |