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 | 2022-01-04 | 8.62 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 7.495 | 2000 | 1869.49 |
| 3 | 2022-03-01 | 5.245 | 3000 | 2308.27 |
| 4 | 2022-04-04 | 3.025 | 4000 | 2331.27 |
| 5 | 2022-05-05 | 3.04 | 5000 | 3342.83 |
| 6 | 2022-06-01 | 2.215 | 6000 | 3435.65 |
| 7 | 2022-07-01 | 3.685 | 7000 | 6715.74 |
| 8 | 2022-08-01 | 2.605 | 8000 | 5747.49 |
| 9 | 2022-09-01 | 2.465 | 9000 | 6438.60 |
| 10 | 2022-10-03 | 1.69 | 10000 | 5414.30 |
| 11 | 2022-11-01 | 1.3 | 11000 | 5164.84 |
| 12 | 2022-12-01 | 1.04 | 12000 | 5131.87 |
| 13 | 2023-01-03 | 1.08 | 13000 | 6329.25 |
| 14 | 2023-02-01 | 1.04 | 14000 | 7094.84 |
| 15 | 2023-03-01 | 1.2 | 15000 | 9186.35 |
| 16 | 2023-04-03 | 3105.5 | 16000 | 23774510.87 |
| 17 | 2023-05-02 | 2825.5 | 17000 | 21631938.80 |
| 18 | 2023-06-02 | 2900 | 18000 | 22203308.45 |
| 19 | 2023-07-03 | 2385.5 | 19000 | 18265135.28 |
| 20 | 2023-08-02 | 2237.25 | 20000 | 17131024.69 |
| 21 | 2023-09-01 | 2297.75 | 21000 | 17595284.05 |
| 22 | 2023-10-03 | 1907 | 22000 | 14604071.13 |
| 23 | 2023-11-21 | 1772.75 | 23000 | 13576965.96 |
| 24 | 2023-12-05 | 1965 | 24000 | 15050351.64 |
| 25 | 2024-01-03 | 1697.25 | 25000 | 13000597.62 |
| 26 | 2024-02-01 | 2058.75 | 26000 | 15770615.76 |
| 27 | 2024-03-07 | 2403.25 | 27000 | 18410584.61 |
| 28 | 2024-04-02 | 1684 | 28000 | 12901623.94 |
| 29 | 2024-05-02 | 1460.25 | 29000 | 11188408.76 |
| 30 | 2024-06-04 | 1331.75 | 30000 | 10204844.12 |
| 31 | 2024-07-05 | 1213.5 | 31000 | 9299725.99 |
| 32 | 2024-08-01 | 1853 | 32000 | 14201570.46 |
| 33 | 2024-09-12 | 2361.5 | 33000 | 18099763.44 |
| 34 | 2024-10-02 | 1465 | 34000 | 11229521.46 |
| 35 | 2024-11-07 | 1589.75 | 35000 | 12186755.46 |
| 36 | 2024-12-02 | 2086.5 | 36000 | 15995757.20 |
| 37 | 2025-01-06 | 2241.5 | 37000 | 17185035.36 |
| 38 | 2025-02-06 | 2355 | 38000 | 18056212.25 |
| 39 | 2025-03-06 | 2832.5 | 39000 | 21718291.38 |
| 40 | 2025-04-02 | 4274 | 40000 | 32772042.32 |
| 41 | 2025-05-01 | 5520 | 41000 | 42327081.79 |
| 42 | 2025-06-04 | 3162.5 | 42000 | 24250890.61 |
| 43 | 2025-07-01 | 3007.5 | 43000 | 23063309.41 |
| 44 | 2025-08-01 | 2575 | 44000 | 19747640.64 |