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 | 2023-04-25 | 0.986 | 1000 | 1000.00 |
| 2 | 2023-05-04 | 1 | 2000 | 2014.20 |
| 3 | 2023-06-01 | 1.126 | 3000 | 3267.99 |
| 4 | 2023-07-03 | 1.219 | 4000 | 4537.90 |
| 5 | 2023-08-01 | 1.245 | 5000 | 5634.69 |
| 6 | 2023-09-01 | 1.219 | 6000 | 6517.02 |
| 7 | 2023-10-09 | 1.173 | 7000 | 7271.09 |
| 8 | 2023-11-01 | 1.141 | 8000 | 8072.73 |
| 9 | 2023-12-01 | 1.255 | 9000 | 9879.30 |
| 10 | 2024-01-02 | 1.313 | 10000 | 11335.87 |
| 11 | 2024-02-01 | 1.319 | 11000 | 12387.67 |
| 12 | 2024-03-01 | 1.388 | 12000 | 14035.70 |
| 13 | 2024-04-01 | 1.43 | 13000 | 15460.41 |
| 14 | 2024-05-06 | 1.391 | 14000 | 16038.77 |
| 15 | 2024-06-03 | 1.455 | 15000 | 17776.71 |
| 16 | 2024-07-01 | 1.551 | 16000 | 19949.61 |
| 17 | 2024-08-01 | 1.524 | 17000 | 20602.32 |
| 18 | 2024-09-02 | 1.491 | 18000 | 21156.21 |
| 19 | 2024-10-08 | 1.499 | 19000 | 22269.72 |
| 20 | 2024-11-01 | 1.531 | 20000 | 23745.13 |
| 21 | 2024-12-02 | 1.633 | 21000 | 26327.10 |
| 22 | 2025-01-02 | 1.739 | 22000 | 29036.03 |
| 23 | 2025-02-05 | 1.712 | 23000 | 29585.21 |
| 24 | 2025-03-03 | 1.645 | 24000 | 29427.38 |
| 25 | 2025-04-01 | 1.52 | 25000 | 28191.25 |
| 26 | 2025-05-06 | 1.543 | 26000 | 29617.83 |
| 27 | 2025-06-03 | 1.658 | 27000 | 32825.25 |
| 28 | 2025-07-01 | 1.743 | 28000 | 35508.09 |
| 29 | 2025-08-01 | 1.796 | 29000 | 37587.80 |
| 30 | 2025-09-01 | 1.795 | 30000 | 38566.87 |
| 31 | 2025-10-09 | 1.943 | 31000 | 42746.76 |
| 32 | 2025-11-03 | 2.076 | 32000 | 46672.81 |
| 33 | 2025-12-01 | 2.058 | 33000 | 47268.13 |
| 34 | 2026-01-16 | 2.006 | 34000 | 47073.79 |