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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-08-12 | 101.72 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 63.6 | 2000 | 1625.25 |
| 3 | 2022-10-10 | 48.8 | 3000 | 2247.04 |
| 4 | 2022-11-01 | 46.79 | 4000 | 3154.49 |
| 5 | 2022-12-01 | 49.23 | 5000 | 4318.99 |
| 6 | 2023-01-03 | 44.36 | 6000 | 4891.74 |
| 7 | 2023-02-01 | 48.06 | 7000 | 6299.75 |
| 8 | 2023-03-01 | 54.6 | 8000 | 8157.02 |
| 9 | 2023-04-03 | 52.78 | 9000 | 8885.12 |
| 10 | 2023-05-04 | 44.51 | 10000 | 8492.93 |
| 11 | 2023-06-01 | 47.08 | 11000 | 9983.31 |
| 12 | 2023-07-03 | 46.71 | 12000 | 10904.85 |
| 13 | 2023-08-01 | 49.78 | 13000 | 12621.57 |
| 14 | 2023-09-01 | 46.22 | 14000 | 12718.94 |
| 15 | 2023-10-09 | 44.83 | 15000 | 13336.44 |
| 16 | 2023-11-01 | 44.7 | 16000 | 14297.77 |
| 17 | 2023-12-01 | 45.36 | 17000 | 15508.87 |
| 18 | 2024-01-02 | 44.83 | 18000 | 16327.66 |
| 19 | 2024-02-01 | 34.45 | 19000 | 13547.13 |
| 20 | 2024-03-01 | 31.87 | 20000 | 13532.57 |
| 21 | 2024-04-01 | 36.57 | 21000 | 16528.28 |
| 22 | 2024-05-06 | 34.25 | 22000 | 16479.72 |
| 23 | 2024-06-03 | 31.49 | 23000 | 16151.72 |
| 24 | 2024-07-01 | 30.08 | 24000 | 16428.51 |
| 25 | 2024-08-01 | 30.34 | 25000 | 17570.51 |
| 26 | 2024-09-02 | 28.17 | 26000 | 17313.82 |
| 27 | 2024-10-08 | 36.23 | 27000 | 23267.65 |
| 28 | 2024-11-01 | 33.8 | 28000 | 22707.06 |
| 29 | 2024-12-02 | 36.67 | 29000 | 25635.14 |
| 30 | 2025-01-02 | 55.37 | 30000 | 39707.87 |
| 31 | 2025-02-05 | 54.13 | 31000 | 39818.62 |
| 32 | 2025-03-03 | 86.18 | 32000 | 64394.96 |
| 33 | 2025-04-01 | 86.82 | 33000 | 65873.17 |
| 34 | 2025-05-06 | 75.42 | 34000 | 58223.62 |
| 35 | 2025-06-03 | 54.84 | 35000 | 43336.03 |
| 36 | 2025-07-01 | 56.39 | 36000 | 45560.88 |
| 37 | 2025-08-01 | 55.68 | 37000 | 45987.23 |
| 38 | 2025-09-01 | 58.73 | 38000 | 49506.29 |
| 39 | 2025-10-09 | 51.22 | 39000 | 44175.75 |
| 40 | 2025-11-03 | 53.77 | 40000 | 47375.05 |
| 41 | 2025-12-01 | 59.77 | 41000 | 53661.46 |
| 42 | 2026-01-16 | 56.76 | 42000 | 51959.09 |