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 | 2022-04-07 | 24.167 | 1000 | 1000.00 |
| 2 | 2022-05-02 | 20.942 | 2000 | 1866.55 |
| 3 | 2022-06-01 | 19.336 | 3000 | 2723.41 |
| 4 | 2022-07-01 | 18.021 | 4000 | 3538.20 |
| 5 | 2022-08-01 | 20.412 | 5000 | 5007.64 |
| 6 | 2022-09-01 | 19.253 | 6000 | 5723.31 |
| 7 | 2022-10-03 | 17.957 | 7000 | 6338.05 |
| 8 | 2022-11-01 | 18.247 | 8000 | 7440.40 |
| 9 | 2022-12-01 | 19.531 | 9000 | 8963.97 |
| 10 | 2023-01-03 | 18.02 | 10000 | 9270.48 |
| 11 | 2023-02-01 | 20.48 | 11000 | 11536.04 |
| 12 | 2023-03-01 | 19.663 | 12000 | 12075.83 |
| 13 | 2023-04-03 | 20.869 | 13000 | 13816.49 |
| 14 | 2023-05-01 | 20.853 | 14000 | 14805.89 |
| 15 | 2023-06-01 | 22.2 | 15000 | 16762.28 |
| 16 | 2023-07-03 | 23.407 | 16000 | 18673.64 |
| 17 | 2023-08-01 | 24.004 | 17000 | 20149.91 |
| 18 | 2023-09-01 | 23.329 | 18000 | 20583.29 |
| 19 | 2023-10-02 | 21.859 | 19000 | 20286.30 |
| 20 | 2023-11-01 | 21.103 | 20000 | 20584.69 |
| 21 | 2023-12-01 | 23.808 | 21000 | 24223.26 |
| 22 | 2024-01-02 | 24.56 | 22000 | 25988.37 |
| 23 | 2024-02-01 | 26.622 | 23000 | 29170.29 |
| 24 | 2024-03-01 | 29.063 | 24000 | 32844.95 |
| 25 | 2024-04-01 | 28.84 | 25000 | 33592.93 |
| 26 | 2024-05-01 | 27.019 | 26000 | 32471.82 |
| 27 | 2024-06-03 | 28.472 | 27000 | 35218.06 |
| 28 | 2024-07-01 | 29.851 | 28000 | 37923.80 |
| 29 | 2024-08-01 | 27.541 | 29000 | 35989.09 |
| 30 | 2024-09-03 | 28.265 | 30000 | 37935.17 |
| 31 | 2024-10-01 | 29.751 | 31000 | 40929.57 |
| 32 | 2024-11-01 | 29.651 | 32000 | 41792.00 |
| 33 | 2024-12-02 | 31.199 | 33000 | 44973.85 |
| 34 | 2025-01-02 | 30.014 | 34000 | 44265.65 |
| 35 | 2025-02-03 | 31.363 | 35000 | 47255.20 |
| 36 | 2025-03-03 | 29.107 | 36000 | 44856.04 |
| 37 | 2025-04-01 | 26.754 | 37000 | 42229.90 |
| 38 | 2025-05-01 | 27.847 | 38000 | 44955.15 |
| 39 | 2025-06-02 | 31.09 | 39000 | 51190.52 |
| 40 | 2025-07-01 | 33.494 | 40000 | 56148.77 |
| 41 | 2025-08-01 | 33.65 | 41000 | 57410.29 |
| 42 | 2025-09-02 | 33.94 | 42000 | 58905.06 |
| 43 | 2025-10-01 | 36.163 | 43000 | 63763.22 |
| 44 | 2025-11-03 | 38.719 | 44000 | 69270.00 |
| 45 | 2025-12-01 | 35.566 | 45000 | 64629.14 |
| 46 | 2026-01-02 | 35.531 | 46000 | 65565.54 |