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 | 2022-10-28 | 13.5 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 12.53 | 2000 | 1928.15 |
| 3 | 2022-12-01 | 11.89 | 3000 | 2829.66 |
| 4 | 2023-01-03 | 9.61 | 4000 | 3287.05 |
| 5 | 2023-02-01 | 10.9 | 5000 | 4728.29 |
| 6 | 2023-03-01 | 10.57 | 6000 | 5585.14 |
| 7 | 2023-04-03 | 10.32 | 7000 | 6453.04 |
| 8 | 2023-05-04 | 10.07 | 8000 | 7296.72 |
| 9 | 2023-06-01 | 10.27 | 9000 | 8441.64 |
| 10 | 2023-07-03 | 10.65 | 10000 | 9753.99 |
| 11 | 2023-08-01 | 10.62 | 11000 | 10726.51 |
| 12 | 2023-09-01 | 11.1 | 12000 | 12211.33 |
| 13 | 2023-10-09 | 10.54 | 13000 | 12595.26 |
| 14 | 2023-11-01 | 10.31 | 14000 | 13320.41 |
| 15 | 2023-12-01 | 13.04 | 15000 | 17847.54 |
| 16 | 2024-01-02 | 15.85 | 16000 | 22693.52 |
| 17 | 2024-02-01 | 11.96 | 17000 | 18123.94 |
| 18 | 2024-03-01 | 13.28 | 18000 | 21124.25 |
| 19 | 2024-04-01 | 11.34 | 19000 | 19038.32 |
| 20 | 2024-05-06 | 9.89 | 20000 | 17603.97 |
| 21 | 2024-06-03 | 10.21 | 21000 | 19173.56 |
| 22 | 2024-07-01 | 9.47 | 22000 | 18783.90 |
| 23 | 2024-08-01 | 9.68 | 23000 | 20200.44 |
| 24 | 2024-09-02 | 7.18 | 24000 | 15983.38 |
| 25 | 2024-10-08 | 12.81 | 25000 | 29516.32 |
| 26 | 2024-11-01 | 29.61 | 26000 | 69226.24 |
| 27 | 2024-12-02 | 33.27 | 27000 | 78783.08 |
| 28 | 2025-01-02 | 23.51 | 28000 | 56671.48 |
| 29 | 2025-02-05 | 24.15 | 29000 | 59214.22 |
| 30 | 2025-03-03 | 26.96 | 30000 | 67104.16 |
| 31 | 2025-04-01 | 24.46 | 31000 | 61881.59 |
| 32 | 2025-05-06 | 25.55 | 32000 | 65639.19 |
| 33 | 2025-06-03 | 24.16 | 33000 | 63068.21 |
| 34 | 2025-07-01 | 28.1 | 34000 | 74353.35 |
| 35 | 2025-08-01 | 25.39 | 35000 | 68182.61 |
| 36 | 2025-09-01 | 26.52 | 36000 | 72217.13 |
| 37 | 2025-10-09 | 25.34 | 37000 | 70003.85 |
| 38 | 2025-11-03 | 23.46 | 38000 | 65810.19 |
| 39 | 2025-12-01 | 21.33 | 39000 | 60835.10 |
| 40 | 2026-01-16 | 24.48 | 40000 | 70819.18 |