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 | 2022-07-21 | 9.966 | 1000 | 1000.00 |
| 2 | 2022-08-25 | 10.177 | 2000 | 2021.17 |
| 3 | 2022-10-05 | 9.132 | 3000 | 2813.63 |
| 4 | 2022-11-24 | 9.613 | 4000 | 3961.83 |
| 5 | 2022-12-21 | 9.75 | 5000 | 5018.29 |
| 6 | 2023-01-04 | 10.024 | 6000 | 6159.32 |
| 7 | 2023-02-01 | 10.655 | 7000 | 7547.04 |
| 8 | 2023-03-06 | 10.178 | 8000 | 8209.18 |
| 9 | 2023-04-03 | 10.131 | 9000 | 9171.27 |
| 10 | 2023-05-02 | 9.887 | 10000 | 9950.39 |
| 11 | 2023-06-01 | 9.935 | 11000 | 10998.69 |
| 12 | 2023-07-03 | 10.331 | 12000 | 12437.09 |
| 13 | 2023-08-01 | 10.684 | 13000 | 13862.06 |
| 14 | 2023-09-01 | 10.235 | 14000 | 14279.50 |
| 15 | 2023-10-02 | 9.786 | 15000 | 14653.07 |
| 16 | 2023-11-03 | 9.978 | 16000 | 15940.56 |
| 17 | 2023-12-01 | 10.196 | 17000 | 17288.83 |
| 18 | 2024-01-02 | 10.481 | 18000 | 18772.09 |
| 19 | 2024-02-01 | 10.196 | 19000 | 19261.64 |
| 20 | 2024-03-04 | 10.681 | 20000 | 21177.87 |
| 21 | 2024-04-05 | 10.907 | 21000 | 22625.97 |
| 22 | 2024-05-02 | 11.063 | 22000 | 23949.59 |
| 23 | 2024-06-04 | 10.958 | 23000 | 24722.28 |
| 24 | 2024-07-01 | 11.391 | 24000 | 26699.17 |
| 25 | 2024-08-01 | 11.351 | 25000 | 27605.41 |
| 26 | 2024-09-02 | 11.527 | 26000 | 29033.44 |
| 27 | 2024-10-01 | 12.194 | 27000 | 31713.44 |
| 28 | 2024-11-04 | 11.939 | 28000 | 32050.25 |
| 29 | 2024-12-02 | 11.522 | 29000 | 31930.81 |
| 30 | 2025-01-02 | 11.348 | 30000 | 32448.61 |
| 31 | 2025-02-03 | 11.485 | 31000 | 33840.34 |
| 32 | 2025-03-03 | 11.711 | 32000 | 35506.25 |
| 33 | 2025-04-01 | 11.87 | 33000 | 36988.32 |
| 34 | 2025-05-02 | 12.174 | 34000 | 38935.62 |
| 35 | 2025-06-02 | 12.312 | 35000 | 40376.98 |
| 36 | 2025-07-02 | 13.19 | 36000 | 44256.36 |
| 37 | 2025-08-01 | 13.122 | 37000 | 45028.20 |