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 | 2022-08-26 | 0.231 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 0.175 | 2000 | 1757.58 |
| 3 | 2022-10-03 | 0.184 | 3000 | 2847.97 |
| 4 | 2022-11-03 | 0.21 | 4000 | 4250.40 |
| 5 | 2022-12-02 | 0.255 | 5000 | 6161.19 |
| 6 | 2023-01-06 | 0.29 | 6000 | 8006.85 |
| 7 | 2023-02-01 | 0.247 | 7000 | 7819.63 |
| 8 | 2023-03-01 | 0.15 | 8000 | 5748.76 |
| 9 | 2023-04-03 | 0.16 | 9000 | 7132.01 |
| 10 | 2023-05-01 | 0.099 | 10000 | 5412.93 |
| 11 | 2023-06-01 | 0.158 | 11000 | 9638.82 |
| 12 | 2023-07-03 | 0.2 | 12000 | 13201.04 |
| 13 | 2023-08-01 | 0.105 | 13000 | 7930.55 |
| 14 | 2023-09-01 | 0.104 | 14000 | 8855.02 |
| 15 | 2023-10-03 | 0.133 | 15000 | 12324.20 |
| 16 | 2023-11-01 | 0.06 | 16000 | 6559.79 |
| 17 | 2023-12-01 | 0.05 | 17000 | 6466.49 |
| 18 | 2024-01-09 | 0.08 | 18000 | 11346.39 |
| 19 | 2024-02-06 | 0.059 | 19000 | 9367.96 |
| 20 | 2024-03-05 | 0.03 | 20000 | 5763.37 |
| 21 | 2024-04-01 | 0.05 | 21000 | 10605.62 |
| 22 | 2024-05-01 | 0.068 | 22000 | 15423.64 |
| 23 | 2024-06-03 | 0.24 | 23000 | 55436.37 |
| 24 | 2024-07-05 | 0.24 | 24000 | 56436.37 |
| 25 | 2024-08-01 | 0.17 | 25000 | 40975.76 |
| 26 | 2024-09-03 | 0.165 | 26000 | 40770.59 |
| 27 | 2024-10-01 | 0.162 | 27000 | 41029.31 |
| 28 | 2024-11-06 | 0.185 | 28000 | 47854.46 |
| 29 | 2024-12-03 | 0.258 | 29000 | 67737.57 |
| 30 | 2025-01-02 | 0.2 | 30000 | 53509.75 |
| 31 | 2025-02-05 | 0.32 | 31000 | 86615.59 |
| 32 | 2025-03-03 | 0.27 | 32000 | 74081.91 |
| 33 | 2025-04-01 | 0.2 | 33000 | 55875.49 |
| 34 | 2025-05-07 | 0.19 | 34000 | 54081.71 |
| 35 | 2025-06-02 | 0.12 | 35000 | 35156.87 |
| 36 | 2025-07-03 | 0.111 | 36000 | 33520.11 |
| 37 | 2025-08-01 | 0.149 | 37000 | 45995.46 |
| 38 | 2025-09-02 | 0.23 | 38000 | 71999.70 |
| 39 | 2025-10-01 | 0.25 | 39000 | 79260.54 |
| 40 | 2025-11-03 | 0.167 | 40000 | 53946.04 |
| 41 | 2025-12-01 | 0.18 | 41000 | 59145.43 |
| 42 | 2026-01-02 | 0.085 | 42000 | 28929.79 |