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 | 2022-12-22 | 10.07 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 10.11 | 2000 | 2003.97 |
| 3 | 2023-02-02 | 10.27 | 3000 | 3035.69 |
| 4 | 2023-03-06 | 10.4 | 4000 | 4074.11 |
| 5 | 2023-04-03 | 10.41 | 5000 | 5078.03 |
| 6 | 2023-05-01 | 10.39 | 6000 | 6068.27 |
| 7 | 2023-06-01 | 10.46 | 7000 | 7109.16 |
| 8 | 2023-07-03 | 10.53 | 8000 | 8156.73 |
| 9 | 2023-08-01 | 10.65 | 9000 | 9249.69 |
| 10 | 2023-09-05 | 10.7 | 10000 | 10293.11 |
| 11 | 2023-10-03 | 11.55 | 11000 | 12110.79 |
| 12 | 2023-11-01 | 10.76 | 12000 | 12282.43 |
| 13 | 2023-12-19 | 10.76 | 13000 | 13282.43 |
| 14 | 2024-01-08 | 10.76 | 14000 | 14282.43 |
| 15 | 2024-03-06 | 10.85 | 15000 | 15401.90 |
| 16 | 2024-04-02 | 11.49 | 16000 | 17310.40 |
| 17 | 2024-05-14 | 10.9 | 17000 | 17421.52 |
| 18 | 2024-06-04 | 11.05 | 18000 | 18661.27 |
| 19 | 2024-07-09 | 11.12 | 19000 | 19779.49 |
| 20 | 2024-08-05 | 11.64 | 20000 | 21704.43 |
| 21 | 2024-09-17 | 11.21 | 21000 | 21902.63 |
| 22 | 2024-10-07 | 11.3 | 22000 | 23078.48 |
| 23 | 2024-11-18 | 11.34 | 23000 | 24160.17 |
| 24 | 2024-12-05 | 11.39 | 24000 | 25266.70 |
| 25 | 2025-01-07 | 11.62 | 25000 | 26776.91 |
| 26 | 2025-02-03 | 11.85 | 26000 | 28306.92 |
| 27 | 2025-03-03 | 11.71 | 27000 | 28972.49 |
| 28 | 2025-04-21 | 11.79 | 28000 | 30170.42 |
| 29 | 2025-05-02 | 11.79 | 29000 | 31170.42 |
| 30 | 2025-06-02 | 11.91 | 30000 | 32487.68 |
| 31 | 2025-07-24 | 12.21 | 31000 | 34306.01 |
| 32 | 2025-08-01 | 12.99 | 32000 | 37497.55 |
| 33 | 2025-09-12 | 12.99 | 33000 | 38497.55 |
| 34 | 2025-10-01 | 12.43 | 34000 | 37837.92 |
| 35 | 2025-11-03 | 12.9 | 35000 | 40268.63 |
| 36 | 2025-12-02 | 13.69 | 36000 | 43734.70 |