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 | 2022-11-09 | 33.66 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 27.35 | 2000 | 1812.54 |
| 3 | 2023-01-03 | 24.17 | 3000 | 2601.79 |
| 4 | 2023-02-01 | 25.79 | 4000 | 3776.18 |
| 5 | 2023-03-01 | 27.63 | 5000 | 5045.59 |
| 6 | 2023-04-03 | 24.61 | 6000 | 5494.10 |
| 7 | 2023-05-04 | 23.85 | 7000 | 6324.43 |
| 8 | 2023-06-01 | 25.71 | 8000 | 7817.66 |
| 9 | 2023-07-03 | 27.44 | 9000 | 9343.70 |
| 10 | 2023-08-01 | 26.25 | 10000 | 9938.49 |
| 11 | 2023-09-01 | 27.05 | 11000 | 11241.38 |
| 12 | 2023-10-09 | 25.98 | 12000 | 11796.71 |
| 13 | 2023-11-01 | 24.7 | 13000 | 12215.50 |
| 14 | 2023-12-01 | 25.51 | 14000 | 13616.09 |
| 15 | 2024-01-02 | 25.14 | 15000 | 14418.60 |
| 16 | 2024-02-01 | 18.17 | 16000 | 11421.08 |
| 17 | 2024-03-01 | 18.22 | 17000 | 12452.51 |
| 18 | 2024-04-01 | 19.94 | 18000 | 14628.05 |
| 19 | 2024-05-06 | 21.19 | 19000 | 16545.05 |
| 20 | 2024-06-03 | 21.2 | 20000 | 17552.86 |
| 21 | 2024-07-01 | 30.6 | 21000 | 26335.73 |
| 22 | 2024-08-01 | 21.58 | 22000 | 19572.72 |
| 23 | 2024-09-02 | 19 | 23000 | 18232.70 |
| 24 | 2024-10-08 | 25.15 | 24000 | 25134.33 |
| 25 | 2024-11-01 | 23.6 | 25000 | 24585.30 |
| 26 | 2024-12-02 | 25.67 | 26000 | 27741.72 |
| 27 | 2025-01-02 | 23.47 | 27000 | 26364.17 |
| 28 | 2025-02-05 | 24.4 | 28000 | 28408.85 |
| 29 | 2025-03-03 | 24.95 | 29000 | 30049.21 |
| 30 | 2025-04-01 | 24.16 | 30000 | 30097.76 |
| 31 | 2025-05-06 | 23.6 | 31000 | 30400.13 |
| 32 | 2025-06-03 | 23.76 | 32000 | 31606.23 |
| 33 | 2025-07-01 | 25.72 | 33000 | 35213.48 |
| 34 | 2025-08-01 | 32.87 | 34000 | 46002.60 |
| 35 | 2025-09-01 | 32.95 | 35000 | 47114.57 |
| 36 | 2025-10-09 | 31.31 | 36000 | 45769.56 |
| 37 | 2025-11-03 | 34.05 | 37000 | 50774.95 |
| 38 | 2025-12-01 | 32.17 | 38000 | 48971.51 |
| 39 | 2026-01-16 | 34.11 | 39000 | 52924.72 |