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 | 4.57 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 4.65 | 2000 | 2017.51 |
| 3 | 2023-02-01 | 4.093 | 3000 | 2775.84 |
| 4 | 2023-03-01 | 4.15 | 4000 | 3814.50 |
| 5 | 2023-04-03 | 4.05 | 5000 | 4722.58 |
| 6 | 2023-05-01 | 4.68 | 6000 | 6457.20 |
| 7 | 2023-06-01 | 4.58 | 7000 | 7319.23 |
| 8 | 2023-07-03 | 4.1 | 8000 | 7552.15 |
| 9 | 2023-08-01 | 3.97 | 9000 | 8312.69 |
| 10 | 2023-09-01 | 3.55 | 10000 | 8433.26 |
| 11 | 2023-10-02 | 3.9 | 11000 | 10264.71 |
| 12 | 2023-11-01 | 4.64 | 12000 | 13212.37 |
| 13 | 2023-12-01 | 6.92 | 13000 | 20704.66 |
| 14 | 2024-01-02 | 6.96 | 14000 | 21824.34 |
| 15 | 2024-02-01 | 6.19 | 15000 | 20409.87 |
| 16 | 2024-03-01 | 9.95 | 16000 | 33807.46 |
| 17 | 2024-04-01 | 9.8 | 17000 | 34297.80 |
| 18 | 2024-05-01 | 8.67 | 18000 | 31343.05 |
| 19 | 2024-06-03 | 7.5 | 19000 | 28113.37 |
| 20 | 2024-07-01 | 6.1 | 20000 | 23865.54 |
| 21 | 2024-08-01 | 6.74 | 21000 | 27369.46 |
| 22 | 2024-09-03 | 6.12 | 22000 | 25851.80 |
| 23 | 2024-10-01 | 6.68 | 23000 | 29217.32 |
| 24 | 2024-11-01 | 7.04 | 24000 | 31791.91 |
| 25 | 2024-12-02 | 6.35 | 25000 | 29675.94 |
| 26 | 2025-01-02 | 5.71 | 26000 | 27684.98 |
| 27 | 2025-02-03 | 6.36 | 27000 | 31836.51 |
| 28 | 2025-03-03 | 7.4 | 28000 | 38042.48 |
| 29 | 2025-04-01 | 6.31 | 29000 | 33438.92 |
| 30 | 2025-05-01 | 6.28 | 30000 | 34279.94 |
| 31 | 2025-06-02 | 5.55 | 31000 | 31295.17 |
| 32 | 2025-07-01 | 5.7 | 32000 | 33140.99 |
| 33 | 2025-08-01 | 6.09 | 33000 | 36408.53 |
| 34 | 2025-09-02 | 6.52 | 34000 | 39979.25 |
| 35 | 2025-10-01 | 5.85 | 35000 | 36870.95 |
| 36 | 2025-11-03 | 6 | 36000 | 38816.36 |
| 37 | 2025-12-01 | 6.24 | 37000 | 41369.01 |
| 38 | 2026-01-02 | 5.65 | 38000 | 38457.52 |