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 | 2022-01-28 | 8.25 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 8.65 | 2000 | 2048.48 |
| 3 | 2022-03-01 | 8.31 | 3000 | 2967.97 |
| 4 | 2022-04-01 | 10.61 | 4000 | 4789.43 |
| 5 | 2022-05-02 | 9.6 | 5000 | 5333.50 |
| 6 | 2022-06-01 | 6.63 | 6000 | 4683.45 |
| 7 | 2022-07-01 | 4.27 | 7000 | 4016.34 |
| 8 | 2022-08-01 | 4.3 | 8000 | 5044.56 |
| 9 | 2022-09-01 | 3.93 | 9000 | 5610.49 |
| 10 | 2022-10-03 | 4.13 | 10000 | 6896.01 |
| 11 | 2022-11-01 | 3.98 | 11000 | 7645.55 |
| 12 | 2022-12-01 | 3.1 | 12000 | 6955.08 |
| 13 | 2023-01-03 | 3.14 | 13000 | 8044.82 |
| 14 | 2023-02-01 | 3.41 | 14000 | 9736.57 |
| 15 | 2023-03-01 | 3.9 | 15000 | 12135.67 |
| 16 | 2023-04-03 | 4.13 | 16000 | 13851.36 |
| 17 | 2023-05-01 | 3.49 | 17000 | 12704.91 |
| 18 | 2023-06-01 | 3.1 | 18000 | 12285.16 |
| 19 | 2023-07-03 | 2.95 | 19000 | 12690.72 |
| 20 | 2023-08-01 | 3.01 | 20000 | 13948.83 |
| 21 | 2023-09-01 | 3.87 | 21000 | 18934.21 |
| 22 | 2023-10-02 | 3.6 | 22000 | 18613.22 |
| 23 | 2023-11-01 | 3.63 | 23000 | 19768.33 |
| 24 | 2023-12-01 | 3.06 | 24000 | 17664.21 |
| 25 | 2024-01-02 | 3.06 | 25000 | 18664.21 |
| 26 | 2024-02-01 | 3.21 | 26000 | 20579.13 |
| 27 | 2024-03-01 | 3.26 | 27000 | 21899.67 |
| 28 | 2024-04-01 | 3.33 | 28000 | 23369.91 |
| 29 | 2024-05-01 | 3.26 | 29000 | 23878.65 |
| 30 | 2024-06-03 | 3.56 | 30000 | 27076.07 |
| 31 | 2024-07-01 | 3.31 | 31000 | 26174.66 |
| 32 | 2024-08-01 | 3.87 | 32000 | 31603.01 |
| 33 | 2024-09-03 | 3.51 | 33000 | 29663.19 |
| 34 | 2024-10-01 | 3.84 | 34000 | 33452.04 |
| 35 | 2024-11-01 | 4.18 | 35000 | 37413.94 |
| 36 | 2024-12-02 | 7.04 | 36000 | 64012.95 |
| 37 | 2025-01-02 | 6.52 | 37000 | 60284.72 |
| 38 | 2025-02-03 | 8.6 | 38000 | 80516.66 |
| 39 | 2025-03-03 | 7.35 | 39000 | 69813.65 |
| 40 | 2025-04-01 | 6.86 | 40000 | 66159.41 |
| 41 | 2025-05-01 | 8.43 | 41000 | 82300.85 |
| 42 | 2025-06-02 | 9.04 | 42000 | 89256.19 |
| 43 | 2025-07-01 | 11.24 | 43000 | 111977.83 |
| 44 | 2025-08-01 | 11 | 44000 | 110586.84 |
| 45 | 2025-09-02 | 11.36 | 45000 | 115206.05 |
| 46 | 2025-10-01 | 13.9 | 46000 | 141965.15 |
| 47 | 2025-11-03 | 10.93 | 47000 | 112631.59 |
| 48 | 2025-12-01 | 11.31 | 48000 | 117547.42 |
| 49 | 2026-01-02 | 12.01 | 49000 | 125822.68 |