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 | 2023-03-22 | 20.823 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 22.207 | 2000 | 2066.46 |
| 3 | 2023-05-01 | 21.65 | 3000 | 3014.63 |
| 4 | 2023-06-01 | 20.07 | 4000 | 3794.63 |
| 5 | 2023-07-03 | 21.948 | 5000 | 5149.70 |
| 6 | 2023-08-01 | 21.39 | 6000 | 6018.78 |
| 7 | 2023-09-01 | 20.151 | 7000 | 6670.14 |
| 8 | 2023-10-02 | 18.48 | 8000 | 7117.03 |
| 9 | 2023-11-01 | 17.71 | 9000 | 7820.49 |
| 10 | 2023-12-01 | 17.41 | 10000 | 8688.01 |
| 11 | 2024-01-02 | 16.95 | 11000 | 9458.46 |
| 12 | 2024-02-01 | 16.039 | 12000 | 9950.10 |
| 13 | 2024-03-01 | 15.512 | 13000 | 10623.17 |
| 14 | 2024-04-01 | 15.447 | 14000 | 11578.65 |
| 15 | 2024-05-01 | 16.587 | 15000 | 13433.17 |
| 16 | 2024-06-03 | 18.237 | 16000 | 15769.44 |
| 17 | 2024-07-01 | 16.197 | 17000 | 15005.46 |
| 18 | 2024-08-01 | 14.907 | 18000 | 14810.36 |
| 19 | 2024-09-03 | 14.657 | 19000 | 15561.98 |
| 20 | 2024-10-01 | 16.667 | 20000 | 18696.08 |
| 21 | 2024-11-01 | 15.277 | 21000 | 18136.86 |
| 22 | 2024-12-02 | 14.622 | 22000 | 18359.25 |
| 23 | 2025-01-02 | 13.859 | 23000 | 18401.23 |
| 24 | 2025-02-03 | 12.989 | 24000 | 18246.09 |
| 25 | 2025-03-03 | 12.519 | 25000 | 18585.87 |
| 26 | 2025-04-01 | 12.054 | 26000 | 18895.52 |
| 27 | 2025-05-01 | 12.269 | 27000 | 20232.55 |
| 28 | 2025-06-02 | 14.389 | 28000 | 24728.60 |
| 29 | 2025-07-01 | 14.894 | 29000 | 26596.48 |
| 30 | 2025-08-01 | 14.925 | 30000 | 27651.84 |
| 31 | 2025-09-02 | 16.164 | 31000 | 30947.35 |
| 32 | 2025-10-01 | 18.144 | 32000 | 35738.23 |
| 33 | 2025-11-03 | 16.909 | 33000 | 34305.65 |
| 34 | 2025-12-01 | 16.994 | 34000 | 35478.11 |
| 35 | 2026-01-02 | 19.759 | 35000 | 42250.55 |