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 | 2022-02-25 | 9.99 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 9.99 | 2000 | 2000.00 |
| 3 | 2022-04-04 | 10.04 | 3000 | 3010.01 |
| 4 | 2022-05-02 | 10.07 | 4000 | 4019.00 |
| 5 | 2022-06-01 | 10 | 5000 | 4991.07 |
| 6 | 2022-07-01 | 10.01 | 6000 | 5996.06 |
| 7 | 2022-08-01 | 10.05 | 7000 | 7020.02 |
| 8 | 2022-09-01 | 10.44 | 8000 | 8292.44 |
| 9 | 2022-10-05 | 10.03 | 9000 | 8966.78 |
| 10 | 2022-11-03 | 10.09 | 10000 | 10020.42 |
| 11 | 2022-12-07 | 10.11 | 11000 | 11040.28 |
| 12 | 2023-01-03 | 10.21 | 12000 | 12149.48 |
| 13 | 2023-02-01 | 10.32 | 13000 | 13280.37 |
| 14 | 2023-03-01 | 10.46 | 14000 | 14460.53 |
| 15 | 2023-04-05 | 10.39 | 15000 | 15363.76 |
| 16 | 2023-05-09 | 10.56 | 16000 | 16615.14 |
| 17 | 2023-06-02 | 10.35 | 17000 | 17284.73 |
| 18 | 2023-07-05 | 10.69 | 18000 | 18852.54 |
| 19 | 2023-08-03 | 10.65 | 19000 | 19781.99 |
| 20 | 2025-01-29 | 9.83 | 20000 | 19258.87 |
| 21 | 2025-02-03 | 9.83 | 21000 | 20258.87 |
| 22 | 2025-03-03 | 9.795 | 22000 | 21186.74 |
| 23 | 2025-04-01 | 9.79 | 23000 | 22175.92 |
| 24 | 2025-05-01 | 9.79 | 24000 | 23175.92 |
| 25 | 2025-06-02 | 9.95 | 25000 | 24554.69 |
| 26 | 2025-07-01 | 10.13 | 26000 | 25998.90 |
| 27 | 2025-08-01 | 10.12 | 27000 | 26973.23 |
| 28 | 2025-09-02 | 10.22 | 28000 | 28239.77 |
| 29 | 2025-10-01 | 10.5 | 29000 | 30013.46 |
| 30 | 2025-11-03 | 10.45 | 30000 | 30870.54 |
| 31 | 2025-12-01 | 10.33 | 31000 | 31516.04 |
| 32 | 2026-01-02 | 10.4 | 32000 | 32729.61 |