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 | 2022-11-14 | 56.09 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 51.1 | 2000 | 1911.04 |
| 3 | 2023-01-03 | 46.12 | 3000 | 2724.79 |
| 4 | 2023-02-01 | 54.9 | 4000 | 4243.52 |
| 5 | 2023-03-01 | 51.32 | 5000 | 4966.80 |
| 6 | 2023-04-03 | 48.61 | 6000 | 5704.53 |
| 7 | 2023-05-04 | 43.53 | 7000 | 6108.37 |
| 8 | 2023-06-01 | 42.86 | 8000 | 7014.36 |
| 9 | 2023-07-03 | 40.56 | 9000 | 7637.94 |
| 10 | 2023-08-01 | 42.33 | 10000 | 8971.26 |
| 11 | 2023-09-01 | 37.03 | 11000 | 8847.99 |
| 12 | 2023-10-09 | 34.48 | 12000 | 9238.69 |
| 13 | 2023-11-01 | 33.27 | 13000 | 9914.48 |
| 14 | 2023-12-01 | 35.25 | 14000 | 11504.52 |
| 15 | 2024-01-02 | 33.97 | 15000 | 12086.77 |
| 16 | 2024-02-01 | 26.27 | 16000 | 10347.06 |
| 17 | 2024-03-01 | 29.31 | 17000 | 12544.43 |
| 18 | 2024-04-01 | 33.92 | 18000 | 15517.47 |
| 19 | 2024-05-06 | 31.09 | 19000 | 15222.82 |
| 20 | 2024-06-03 | 27.53 | 20000 | 14479.72 |
| 21 | 2024-07-01 | 24.27 | 21000 | 13765.08 |
| 22 | 2024-08-01 | 23.34 | 22000 | 14237.62 |
| 23 | 2024-09-02 | 22.58 | 23000 | 14774.01 |
| 24 | 2024-10-08 | 31.67 | 24000 | 21721.57 |
| 25 | 2024-11-01 | 30.46 | 25000 | 21891.66 |
| 26 | 2024-12-02 | 34.68 | 26000 | 25924.58 |
| 27 | 2025-01-02 | 29.22 | 27000 | 22843.03 |
| 28 | 2025-02-05 | 33.96 | 28000 | 27548.57 |
| 29 | 2025-03-03 | 31.51 | 29000 | 26561.12 |
| 30 | 2025-04-01 | 30.55 | 30000 | 26751.89 |
| 31 | 2025-05-06 | 30.37 | 31000 | 27594.27 |
| 32 | 2025-06-03 | 32.39 | 32000 | 30429.65 |
| 33 | 2025-07-01 | 33.61 | 33000 | 32575.81 |
| 34 | 2025-08-01 | 33.74 | 34000 | 33701.81 |
| 35 | 2025-09-01 | 41.75 | 35000 | 42702.74 |
| 36 | 2025-10-09 | 43.17 | 36000 | 45155.15 |
| 37 | 2025-11-03 | 44.52 | 37000 | 47567.23 |
| 38 | 2025-12-01 | 40.17 | 38000 | 43919.49 |
| 39 | 2026-01-16 | 42.31 | 39000 | 47259.23 |