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 | 2023-05-26 | 50.8 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 40.23 | 2000 | 1791.93 |
| 3 | 2023-07-03 | 34.98 | 3000 | 2558.08 |
| 4 | 2023-08-01 | 33.76 | 4000 | 3468.86 |
| 5 | 2023-09-01 | 36.23 | 5000 | 4722.66 |
| 6 | 2023-10-09 | 32.05 | 6000 | 5177.79 |
| 7 | 2023-11-01 | 30.27 | 7000 | 5890.22 |
| 8 | 2023-12-01 | 32.81 | 8000 | 7384.48 |
| 9 | 2024-01-02 | 30.37 | 9000 | 7835.31 |
| 10 | 2024-02-01 | 33.15 | 10000 | 9552.54 |
| 11 | 2024-03-01 | 41.38 | 11000 | 12924.11 |
| 12 | 2024-04-01 | 36.75 | 12000 | 12478.03 |
| 13 | 2024-05-06 | 32.11 | 13000 | 11902.57 |
| 14 | 2024-06-03 | 28.26 | 14000 | 11475.45 |
| 15 | 2024-07-01 | 27.31 | 15000 | 12089.69 |
| 16 | 2024-08-01 | 27.17 | 16000 | 13027.71 |
| 17 | 2024-09-02 | 24.87 | 17000 | 12924.89 |
| 18 | 2024-10-08 | 42.49 | 18000 | 23081.96 |
| 19 | 2024-11-01 | 31.14 | 19000 | 17916.27 |
| 20 | 2024-12-02 | 33.7 | 20000 | 20389.16 |
| 21 | 2025-01-02 | 28.69 | 21000 | 18358.01 |
| 22 | 2025-02-05 | 29.44 | 22000 | 19837.91 |
| 23 | 2025-03-03 | 34.73 | 23000 | 24402.54 |
| 24 | 2025-04-01 | 29.53 | 24000 | 21748.83 |
| 25 | 2025-05-06 | 30.5 | 25000 | 23463.24 |
| 26 | 2025-06-03 | 29.06 | 26000 | 23355.47 |
| 27 | 2025-07-01 | 29.57 | 27000 | 24765.35 |
| 28 | 2025-08-01 | 30.24 | 28000 | 26326.49 |
| 29 | 2025-09-01 | 30.47 | 29000 | 27526.72 |
| 30 | 2025-10-09 | 28.53 | 30000 | 26774.12 |
| 31 | 2025-11-03 | 29.12 | 31000 | 28327.81 |
| 32 | 2025-12-01 | 30.87 | 32000 | 31030.20 |
| 33 | 2026-01-16 | 31.87 | 33000 | 33035.39 |