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 | 2023-07-28 | 56.5 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 48.67 | 2000 | 1861.42 |
| 3 | 2023-09-01 | 48.6 | 3000 | 2858.74 |
| 4 | 2023-10-09 | 42.05 | 4000 | 3473.46 |
| 5 | 2023-11-01 | 38.3 | 5000 | 4163.69 |
| 6 | 2023-12-01 | 38.99 | 6000 | 5238.71 |
| 7 | 2024-01-02 | 36.48 | 7000 | 5901.46 |
| 8 | 2024-02-01 | 26.18 | 8000 | 5235.21 |
| 9 | 2024-03-01 | 31.15 | 9000 | 7229.05 |
| 10 | 2024-04-01 | 31.9 | 10000 | 8403.11 |
| 11 | 2024-05-06 | 31.6 | 11000 | 9324.08 |
| 12 | 2024-06-03 | 29.74 | 12000 | 9775.26 |
| 13 | 2024-07-01 | 30.55 | 13000 | 11041.50 |
| 14 | 2024-08-01 | 27.24 | 14000 | 10845.19 |
| 15 | 2024-09-02 | 25.62 | 15000 | 11200.21 |
| 16 | 2024-10-08 | 33.6 | 16000 | 15688.80 |
| 17 | 2024-11-01 | 28.95 | 17000 | 14517.58 |
| 18 | 2024-12-02 | 36.18 | 18000 | 19143.21 |
| 19 | 2025-01-02 | 33.96 | 19000 | 18968.59 |
| 20 | 2025-02-05 | 41.65 | 20000 | 24263.89 |
| 21 | 2025-03-03 | 38.96 | 21000 | 23696.79 |
| 22 | 2025-04-01 | 41.82 | 22000 | 26436.34 |
| 23 | 2025-05-06 | 25.81 | 23000 | 17315.68 |
| 24 | 2025-06-03 | 26.95 | 24000 | 19080.50 |
| 25 | 2025-07-01 | 29.07 | 25000 | 21581.45 |
| 26 | 2025-08-01 | 28.85 | 26000 | 22418.12 |
| 27 | 2025-09-01 | 31.73 | 27000 | 25656.05 |
| 28 | 2025-10-09 | 32.78 | 28000 | 27505.05 |
| 29 | 2025-11-03 | 36.12 | 29000 | 31307.58 |
| 30 | 2025-12-01 | 36.64 | 30000 | 32758.30 |
| 31 | 2026-01-16 | 37.51 | 31000 | 34536.13 |