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 | 2022-12-15 | 10.02 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 10.56 | 2000 | 2053.89 |
| 3 | 2023-02-01 | 11.54 | 3000 | 3244.50 |
| 4 | 2023-03-01 | 10.34 | 4000 | 3907.12 |
| 5 | 2023-04-03 | 10.32 | 5000 | 4899.56 |
| 6 | 2023-05-02 | 9.88 | 6000 | 5690.66 |
| 7 | 2023-06-01 | 8.19 | 7000 | 5717.26 |
| 8 | 2023-07-03 | 8.26 | 8000 | 6766.13 |
| 9 | 2023-08-01 | 8.38 | 9000 | 7864.42 |
| 10 | 2023-09-04 | 7.8 | 10000 | 8320.11 |
| 11 | 2023-10-04 | 7.091 | 11000 | 8563.83 |
| 12 | 2023-11-01 | 7.821 | 12000 | 10445.46 |
| 13 | 2023-12-01 | 7.381 | 13000 | 10857.81 |
| 14 | 2024-01-02 | 7.191 | 14000 | 11578.31 |
| 15 | 2024-02-01 | 5.791 | 15000 | 10324.15 |
| 16 | 2024-03-01 | 5.971 | 16000 | 11645.05 |
| 17 | 2024-04-02 | 6.011 | 17000 | 12723.07 |
| 18 | 2024-05-02 | 6.331 | 18000 | 14400.39 |
| 19 | 2024-06-03 | 6.321 | 19000 | 15377.64 |
| 20 | 2024-07-02 | 6.322 | 20000 | 16380.07 |
| 21 | 2024-08-01 | 6.872 | 21000 | 18805.10 |
| 22 | 2024-09-02 | 7.462 | 22000 | 21419.63 |
| 23 | 2024-10-02 | 9.086 | 23000 | 27081.31 |
| 24 | 2024-11-01 | 8.176 | 24000 | 25369.01 |
| 25 | 2024-12-02 | 8.056 | 25000 | 25996.66 |
| 26 | 2025-01-02 | 7.826 | 26000 | 26254.46 |
| 27 | 2025-02-03 | 8.096 | 27000 | 28160.24 |
| 28 | 2025-03-03 | 10.216 | 28000 | 36534.22 |
| 29 | 2025-04-01 | 16.916 | 29000 | 61494.61 |
| 30 | 2025-05-02 | 18.616 | 30000 | 68674.60 |
| 31 | 2025-06-02 | 14.576 | 31000 | 54771.00 |
| 32 | 2025-07-02 | 15.413 | 32000 | 58916.13 |
| 33 | 2025-08-01 | 13.093 | 33000 | 51047.94 |
| 34 | 2025-09-01 | 14.123 | 34000 | 56063.78 |
| 35 | 2025-10-02 | 13.421 | 35000 | 54277.06 |
| 36 | 2025-11-03 | 12.801 | 36000 | 52769.66 |
| 37 | 2025-12-01 | 12.781 | 37000 | 53687.22 |
| 38 | 2026-01-02 | 12.431 | 38000 | 53217.03 |