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 | 2022-10-25 | 1.015 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 1.026 | 2000 | 2010.84 |
| 3 | 2022-12-01 | 1.048 | 3000 | 3053.95 |
| 4 | 2023-01-03 | 0.963 | 4000 | 3806.26 |
| 5 | 2023-02-01 | 0.992 | 5000 | 4920.88 |
| 6 | 2023-03-01 | 0.994 | 6000 | 5930.80 |
| 7 | 2023-04-03 | 1.02 | 7000 | 7085.93 |
| 8 | 2023-05-04 | 1.023 | 8000 | 8106.77 |
| 9 | 2023-06-01 | 1.077 | 9000 | 9534.70 |
| 10 | 2023-07-03 | 1.172 | 10000 | 11375.73 |
| 11 | 2023-08-01 | 1.193 | 11000 | 12579.57 |
| 12 | 2023-09-01 | 1.187 | 12000 | 13516.30 |
| 13 | 2023-10-09 | 1.131 | 13000 | 13878.63 |
| 14 | 2023-11-01 | 1.113 | 14000 | 14657.75 |
| 15 | 2023-12-01 | 1.182 | 15000 | 16566.45 |
| 16 | 2024-01-02 | 1.232 | 16000 | 18267.23 |
| 17 | 2024-02-01 | 1.311 | 17000 | 20438.59 |
| 18 | 2024-03-01 | 1.343 | 18000 | 21937.47 |
| 19 | 2024-04-01 | 1.434 | 19000 | 24423.93 |
| 20 | 2024-05-06 | 1.362 | 20000 | 24197.62 |
| 21 | 2024-06-03 | 1.422 | 21000 | 26263.60 |
| 22 | 2024-07-01 | 1.52 | 22000 | 29073.60 |
| 23 | 2024-08-01 | 1.523 | 23000 | 30130.99 |
| 24 | 2024-09-02 | 1.505 | 24000 | 30774.87 |
| 25 | 2024-10-08 | 1.457 | 25000 | 30793.35 |
| 26 | 2024-11-01 | 1.496 | 26000 | 32617.61 |
| 27 | 2024-12-02 | 1.695 | 27000 | 37956.45 |
| 28 | 2025-01-02 | 1.691 | 28000 | 38866.87 |
| 29 | 2025-02-05 | 1.694 | 29000 | 39935.83 |
| 30 | 2025-03-03 | 1.589 | 30000 | 38460.47 |
| 31 | 2025-04-01 | 1.483 | 31000 | 36894.82 |
| 32 | 2025-05-06 | 1.476 | 32000 | 37720.67 |
| 33 | 2025-06-03 | 1.543 | 33000 | 40432.92 |
| 34 | 2025-07-01 | 1.608 | 34000 | 43136.19 |
| 35 | 2025-08-01 | 1.652 | 35000 | 45316.53 |
| 36 | 2025-09-01 | 1.674 | 36000 | 46920.02 |
| 37 | 2025-10-09 | 1.757 | 37000 | 50246.40 |
| 38 | 2025-11-03 | 1.82 | 38000 | 53048.07 |
| 39 | 2025-12-01 | 1.859 | 39000 | 55184.81 |
| 40 | 2026-01-16 | 1.826 | 40000 | 55205.20 |