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 | 2022-07-13 | 82 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 79.85 | 2000 | 1973.78 |
| 3 | 2022-09-01 | 80 | 3000 | 2977.49 |
| 4 | 2022-10-03 | 64.6 | 4000 | 3404.32 |
| 5 | 2022-11-01 | 68.1 | 5000 | 4588.77 |
| 6 | 2022-12-01 | 66.2 | 6000 | 5460.74 |
| 7 | 2023-01-03 | 57.7 | 7000 | 5759.59 |
| 8 | 2023-02-01 | 74 | 8000 | 8386.65 |
| 9 | 2023-03-01 | 57.55 | 9000 | 7522.32 |
| 10 | 2023-04-03 | 56.55 | 10000 | 8391.61 |
| 11 | 2023-05-02 | 52 | 11000 | 8716.42 |
| 12 | 2023-06-01 | 50.8 | 12000 | 9515.27 |
| 13 | 2023-07-03 | 55.6 | 13000 | 11414.35 |
| 14 | 2023-08-01 | 51.993 | 14000 | 11673.86 |
| 15 | 2023-09-04 | 47.843 | 15000 | 11742.07 |
| 16 | 2023-10-03 | 45.593 | 16000 | 12189.85 |
| 17 | 2023-11-01 | 44.693 | 17000 | 12949.23 |
| 18 | 2023-12-01 | 40.343 | 18000 | 12688.87 |
| 19 | 2024-01-02 | 46.443 | 19000 | 15607.47 |
| 20 | 2024-02-01 | 37.893 | 20000 | 13734.19 |
| 21 | 2024-03-01 | 43.343 | 21000 | 16709.52 |
| 22 | 2024-04-02 | 40.993 | 22000 | 16803.55 |
| 23 | 2024-05-02 | 35.193 | 23000 | 15426.06 |
| 24 | 2024-06-03 | 32.993 | 24000 | 15461.74 |
| 25 | 2024-07-02 | 26.525 | 25000 | 13430.59 |
| 26 | 2024-08-01 | 25.775 | 26000 | 14050.84 |
| 27 | 2024-09-02 | 23.415 | 27000 | 13764.32 |
| 28 | 2024-10-02 | 34.825 | 28000 | 21471.60 |
| 29 | 2024-11-01 | 31.775 | 29000 | 20591.10 |
| 30 | 2024-12-02 | 31.875 | 30000 | 21655.91 |
| 31 | 2025-01-02 | 28.375 | 31000 | 20278.00 |
| 32 | 2025-02-03 | 27.125 | 32000 | 20384.70 |
| 33 | 2025-03-03 | 30.675 | 33000 | 24052.56 |
| 34 | 2025-04-01 | 29.425 | 34000 | 24072.42 |
| 35 | 2025-05-02 | 28.225 | 35000 | 24090.71 |
| 36 | 2025-06-02 | 29.275 | 36000 | 25986.91 |
| 37 | 2025-07-02 | 34.025 | 37000 | 31203.40 |
| 38 | 2025-08-01 | 40.225 | 38000 | 37889.25 |
| 39 | 2025-09-01 | 44.755 | 39000 | 43156.21 |
| 40 | 2025-10-02 | 55.525 | 40000 | 54541.47 |
| 41 | 2025-11-03 | 51.355 | 41000 | 51445.33 |
| 42 | 2025-12-01 | 53.495 | 42000 | 54589.10 |
| 43 | 2026-01-02 | 57.125 | 43000 | 59293.34 |