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 | 2022-08-11 | 35.4 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 26.44 | 2000 | 1746.89 |
| 3 | 2022-10-10 | 19.91 | 3000 | 2315.46 |
| 4 | 2022-11-01 | 21.29 | 4000 | 3475.94 |
| 5 | 2022-12-01 | 21.34 | 5000 | 4484.11 |
| 6 | 2023-01-03 | 18.9 | 6000 | 4971.40 |
| 7 | 2023-02-01 | 20.24 | 7000 | 6323.87 |
| 8 | 2023-03-01 | 21.1 | 8000 | 7592.57 |
| 9 | 2023-04-03 | 19.33 | 9000 | 7955.66 |
| 10 | 2023-05-04 | 17.8 | 10000 | 8325.95 |
| 11 | 2023-06-01 | 19.1 | 11000 | 9934.03 |
| 12 | 2023-07-03 | 22.8 | 12000 | 12858.42 |
| 13 | 2023-08-01 | 25.42 | 13000 | 15336.01 |
| 14 | 2023-09-01 | 25.55 | 14000 | 16414.44 |
| 15 | 2023-10-09 | 24.37 | 15000 | 16656.36 |
| 16 | 2023-11-01 | 23.34 | 16000 | 16952.38 |
| 17 | 2023-12-01 | 24.6 | 17000 | 18867.54 |
| 18 | 2024-01-02 | 23.24 | 18000 | 18824.46 |
| 19 | 2024-02-01 | 16.61 | 19000 | 14454.14 |
| 20 | 2024-03-01 | 15.68 | 20000 | 14644.85 |
| 21 | 2024-04-01 | 17.06 | 21000 | 16933.75 |
| 22 | 2024-05-06 | 16.2 | 22000 | 17080.11 |
| 23 | 2024-06-03 | 17.16 | 23000 | 19092.27 |
| 24 | 2024-07-01 | 18.14 | 24000 | 21182.62 |
| 25 | 2024-08-01 | 16.67 | 25000 | 20466.05 |
| 26 | 2024-09-02 | 15.73 | 26000 | 20312.00 |
| 27 | 2024-10-08 | 20.19 | 27000 | 27071.15 |
| 28 | 2024-11-01 | 17.42 | 28000 | 24357.08 |
| 29 | 2024-12-02 | 20 | 29000 | 28964.50 |
| 30 | 2025-01-02 | 17.56 | 30000 | 26430.83 |
| 31 | 2025-02-05 | 22.63 | 31000 | 35062.06 |
| 32 | 2025-03-03 | 20.66 | 32000 | 33009.82 |
| 33 | 2025-04-01 | 19.52 | 33000 | 32188.37 |
| 34 | 2025-05-06 | 19.96 | 34000 | 33913.92 |
| 35 | 2025-06-03 | 19.66 | 35000 | 34404.20 |
| 36 | 2025-07-01 | 24.27 | 36000 | 43471.51 |
| 37 | 2025-08-01 | 27.07 | 37000 | 49486.76 |
| 38 | 2025-09-01 | 32.25 | 38000 | 59956.34 |
| 39 | 2025-10-09 | 37.05 | 39000 | 69880.07 |
| 40 | 2025-11-03 | 38.02 | 40000 | 72709.59 |
| 41 | 2025-12-01 | 33.43 | 41000 | 64931.66 |
| 42 | 2026-01-16 | 32.5 | 42000 | 64125.30 |