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 | 2022-12-29 | 5.88 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 6.89 | 2000 | 2171.77 |
| 3 | 2023-02-01 | 7.53 | 3000 | 3373.50 |
| 4 | 2023-03-01 | 7.15 | 4000 | 4203.26 |
| 5 | 2023-04-03 | 6.65 | 5000 | 4909.32 |
| 6 | 2023-05-04 | 6.62 | 6000 | 5887.18 |
| 7 | 2023-06-01 | 6.73 | 7000 | 6985.00 |
| 8 | 2023-07-03 | 6.88 | 8000 | 8140.68 |
| 9 | 2023-08-01 | 6.86 | 9000 | 9117.02 |
| 10 | 2023-09-01 | 6.91 | 10000 | 10183.47 |
| 11 | 2023-10-09 | 6.88 | 11000 | 11139.26 |
| 12 | 2023-11-01 | 6.67 | 12000 | 11799.25 |
| 13 | 2023-12-01 | 10.49 | 13000 | 19556.84 |
| 14 | 2024-01-02 | 13.89 | 14000 | 26895.57 |
| 15 | 2024-02-01 | 9.99 | 15000 | 20343.90 |
| 16 | 2024-03-01 | 10.36 | 16000 | 22097.38 |
| 17 | 2024-04-01 | 9.41 | 17000 | 21071.07 |
| 18 | 2024-05-06 | 8.94 | 18000 | 21018.64 |
| 19 | 2024-06-03 | 8.32 | 19000 | 20560.97 |
| 20 | 2024-07-01 | 8.43 | 20000 | 21832.81 |
| 21 | 2024-08-01 | 8.33 | 21000 | 22573.82 |
| 22 | 2024-09-02 | 7.75 | 22000 | 22002.05 |
| 23 | 2024-10-08 | 11.62 | 23000 | 33988.89 |
| 24 | 2024-11-01 | 12.3 | 24000 | 36977.91 |
| 25 | 2024-12-02 | 26.14 | 25000 | 79585.57 |
| 26 | 2025-01-02 | 17.8 | 26000 | 55193.69 |
| 27 | 2025-02-05 | 15.13 | 27000 | 47914.64 |
| 28 | 2025-03-03 | 21.13 | 28000 | 67915.82 |
| 29 | 2025-04-01 | 19.52 | 29000 | 63740.97 |
| 30 | 2025-05-06 | 20.84 | 30000 | 69051.33 |
| 31 | 2025-06-03 | 21.01 | 31000 | 70614.61 |
| 32 | 2025-07-01 | 21.72 | 32000 | 74000.92 |
| 33 | 2025-08-01 | 21.57 | 33000 | 74489.86 |
| 34 | 2025-09-01 | 22.52 | 34000 | 78770.59 |
| 35 | 2025-10-09 | 20.92 | 35000 | 74174.10 |
| 36 | 2025-11-03 | 21.77 | 36000 | 78187.87 |
| 37 | 2025-12-01 | 19.16 | 37000 | 69813.94 |
| 38 | 2026-01-16 | 20.3 | 38000 | 74967.80 |