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 | 2022-06-27 | 1.03 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 1.035 | 2000 | 2004.85 |
| 3 | 2022-08-01 | 0.972 | 3000 | 2882.82 |
| 4 | 2022-09-01 | 0.957 | 4000 | 3838.33 |
| 5 | 2022-10-10 | 0.885 | 5000 | 4549.55 |
| 6 | 2022-11-01 | 0.917 | 6000 | 5714.06 |
| 7 | 2022-12-01 | 0.957 | 7000 | 6963.31 |
| 8 | 2023-01-03 | 0.944 | 8000 | 7868.72 |
| 9 | 2023-02-01 | 1.027 | 9000 | 9560.56 |
| 10 | 2023-03-01 | 1.023 | 10000 | 10523.33 |
| 11 | 2023-04-03 | 1.043 | 11000 | 11729.06 |
| 12 | 2023-05-04 | 0.982 | 12000 | 12043.09 |
| 13 | 2023-06-01 | 0.941 | 13000 | 12540.27 |
| 14 | 2023-07-03 | 0.972 | 14000 | 13953.39 |
| 15 | 2023-08-01 | 0.975 | 15000 | 14996.46 |
| 16 | 2023-09-01 | 0.932 | 16000 | 15335.08 |
| 17 | 2023-10-09 | 0.884 | 17000 | 15545.29 |
| 18 | 2023-11-01 | 0.842 | 18000 | 15806.71 |
| 19 | 2023-12-01 | 0.814 | 19000 | 16281.07 |
| 20 | 2024-01-02 | 0.792 | 20000 | 16841.04 |
| 21 | 2024-02-01 | 0.722 | 21000 | 16352.57 |
| 22 | 2024-03-01 | 0.799 | 22000 | 19096.54 |
| 23 | 2024-04-01 | 0.817 | 23000 | 20526.75 |
| 24 | 2024-05-06 | 0.837 | 24000 | 22029.24 |
| 25 | 2024-06-03 | 0.797 | 25000 | 21976.47 |
| 26 | 2024-07-01 | 0.752 | 26000 | 21735.64 |
| 27 | 2024-08-01 | 0.73 | 27000 | 22099.75 |
| 28 | 2024-09-02 | 0.689 | 28000 | 21858.54 |
| 29 | 2024-10-08 | 0.924 | 29000 | 30313.91 |
| 30 | 2024-11-01 | 0.799 | 30000 | 27213.01 |
| 31 | 2024-12-02 | 0.818 | 31000 | 28860.12 |
| 32 | 2025-01-02 | 0.78 | 32000 | 28519.43 |
| 33 | 2025-02-05 | 0.8 | 33000 | 30250.70 |
| 34 | 2025-03-03 | 0.834 | 34000 | 32536.36 |
| 35 | 2025-04-01 | 0.845 | 35000 | 33965.49 |
| 36 | 2025-05-06 | 0.838 | 36000 | 34684.12 |
| 37 | 2025-06-03 | 0.828 | 37000 | 35270.23 |
| 38 | 2025-07-01 | 0.843 | 38000 | 36909.18 |
| 39 | 2025-08-01 | 0.897 | 39000 | 40273.47 |
| 40 | 2025-09-01 | 1.054 | 40000 | 48322.45 |
| 41 | 2025-10-09 | 1.09 | 41000 | 50972.93 |
| 42 | 2025-11-03 | 1.056 | 42000 | 50382.95 |
| 43 | 2025-12-01 | 1.016 | 43000 | 49474.51 |
| 44 | 2026-01-16 | 1.083 | 44000 | 53737.10 |