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 | 2022-07-21 | 8.333 | 1000 | 1000.00 |
| 2 | 2022-08-25 | 8.614 | 2000 | 2033.72 |
| 3 | 2022-10-05 | 8.129 | 3000 | 2919.22 |
| 4 | 2022-11-24 | 7.925 | 4000 | 3845.96 |
| 5 | 2023-01-05 | 8.424 | 5000 | 5088.12 |
| 6 | 2023-02-02 | 8.703 | 6000 | 6256.64 |
| 7 | 2023-03-02 | 8.394 | 7000 | 7034.49 |
| 8 | 2023-04-05 | 8.072 | 8000 | 7764.65 |
| 9 | 2023-05-15 | 8.03 | 9000 | 8724.24 |
| 10 | 2023-06-02 | 8.161 | 10000 | 9866.57 |
| 11 | 2023-07-06 | 7.897 | 11000 | 10547.40 |
| 12 | 2023-08-09 | 8.123 | 12000 | 11849.25 |
| 13 | 2023-09-26 | 8.052 | 13000 | 12745.68 |
| 14 | 2023-10-02 | 8.057 | 14000 | 13753.59 |
| 15 | 2023-11-03 | 8.061 | 15000 | 14760.42 |
| 16 | 2023-12-04 | 8.03 | 16000 | 15703.66 |
| 17 | 2024-01-03 | 8.222 | 17000 | 17079.14 |
| 18 | 2024-02-02 | 8.044 | 18000 | 17709.39 |
| 19 | 2024-03-01 | 8.45 | 19000 | 19603.22 |
| 20 | 2024-04-02 | 8.707 | 20000 | 21199.44 |
| 21 | 2024-05-02 | 8.852 | 21000 | 22552.48 |
| 22 | 2024-06-03 | 8.714 | 22000 | 23200.89 |
| 23 | 2024-07-02 | 8.979 | 23000 | 24906.45 |
| 24 | 2024-08-01 | 8.891 | 24000 | 25662.35 |
| 25 | 2024-09-02 | 8.766 | 25000 | 26301.56 |
| 26 | 2024-10-01 | 9.195 | 26000 | 28588.73 |
| 27 | 2024-11-01 | 9.174 | 27000 | 29523.44 |
| 28 | 2024-12-02 | 9.106 | 28000 | 30304.61 |
| 29 | 2025-01-02 | 9.169 | 29000 | 31514.27 |
| 30 | 2025-02-03 | 9.247 | 30000 | 32782.36 |
| 31 | 2025-03-03 | 9.215 | 31000 | 33668.91 |
| 32 | 2025-04-01 | 9.182 | 32000 | 34548.34 |
| 33 | 2025-05-01 | 8.929 | 33000 | 34596.40 |
| 34 | 2025-06-02 | 9.085 | 34000 | 36200.84 |
| 35 | 2025-07-01 | 9.599 | 35000 | 39248.96 |
| 36 | 2025-08-01 | 9.906 | 36000 | 41504.24 |