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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-12-13 | 26.157 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 19.28 | 2000 | 1737.09 |
| 3 | 2023-02-01 | 31.677 | 3000 | 3854.03 |
| 4 | 2023-03-01 | 35.16 | 4000 | 5277.80 |
| 5 | 2023-04-03 | 47.57 | 5000 | 8140.64 |
| 6 | 2023-05-01 | 49.43 | 6000 | 9458.94 |
| 7 | 2023-06-01 | 77.66 | 7000 | 15861.04 |
| 8 | 2023-07-03 | 84.77 | 8000 | 18313.16 |
| 9 | 2023-08-01 | 96.21 | 9000 | 21784.58 |
| 10 | 2023-09-01 | 100.91 | 10000 | 23848.79 |
| 11 | 2023-10-02 | 88.59 | 11000 | 21937.12 |
| 12 | 2023-11-01 | 80.34 | 12000 | 20894.21 |
| 13 | 2023-12-01 | 92.32 | 13000 | 25009.88 |
| 14 | 2024-01-02 | 96.061 | 14000 | 27023.33 |
| 15 | 2024-02-01 | 140.261 | 15000 | 40457.42 |
| 16 | 2024-03-01 | 222.921 | 16000 | 65300.19 |
| 17 | 2024-04-01 | 259.489 | 17000 | 77012.04 |
| 18 | 2024-05-01 | 211.497 | 18000 | 63768.81 |
| 19 | 2024-06-03 | 383.129 | 19000 | 116517.85 |
| 20 | 2024-07-01 | 431.841 | 20000 | 132332.23 |
| 21 | 2024-08-01 | 318.76 | 21000 | 98679.99 |
| 22 | 2024-09-03 | 293.924 | 22000 | 91991.39 |
| 23 | 2024-10-01 | 333.337 | 23000 | 105326.75 |
| 24 | 2024-11-01 | 432.321 | 24000 | 137603.39 |
| 25 | 2024-12-02 | 442.999 | 25000 | 142002.09 |
| 26 | 2025-01-02 | 431.841 | 26000 | 139425.42 |
| 27 | 2025-02-03 | 287.505 | 27000 | 93824.69 |
| 28 | 2025-03-03 | 265.308 | 28000 | 87580.90 |
| 29 | 2025-04-01 | 239.633 | 29000 | 80105.31 |
| 30 | 2025-05-01 | 229.194 | 30000 | 77615.73 |
| 31 | 2025-06-02 | 334.957 | 31000 | 114431.99 |
| 32 | 2025-07-01 | 408.205 | 32000 | 140455.85 |
| 33 | 2025-08-01 | 511.747 | 33000 | 177082.75 |
| 34 | 2025-09-02 | 488.891 | 34000 | 170173.76 |
| 35 | 2025-10-01 | 575.157 | 35000 | 201201.33 |
| 36 | 2025-11-03 | 686.378 | 36000 | 241108.64 |
| 37 | 2025-12-01 | 509.528 | 37000 | 179985.34 |
| 38 | 2026-01-02 | 550.201 | 38000 | 195352.65 |