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 | 2022-11-08 | 7.042 | 1000 | 1000.00 |
| 2 | 2022-12-05 | 7.318 | 2000 | 2039.19 |
| 3 | 2023-01-03 | 7.003 | 3000 | 2951.42 |
| 4 | 2023-02-01 | 7.124 | 4000 | 4002.41 |
| 5 | 2023-03-03 | 6.918 | 5000 | 4886.68 |
| 6 | 2023-04-03 | 7.205 | 6000 | 6089.41 |
| 7 | 2023-05-03 | 7.212 | 7000 | 7095.32 |
| 8 | 2023-06-01 | 7.255 | 8000 | 8137.63 |
| 9 | 2023-07-05 | 7.157 | 9000 | 9027.70 |
| 10 | 2023-08-01 | 7.166 | 10000 | 10039.06 |
| 11 | 2023-09-04 | 7.148 | 11000 | 11013.84 |
| 12 | 2023-10-03 | 6.937 | 12000 | 11688.73 |
| 13 | 2023-11-28 | 7.273 | 13000 | 13254.88 |
| 14 | 2023-12-01 | 7.357 | 14000 | 14407.97 |
| 15 | 2024-01-04 | 7.544 | 15000 | 15774.19 |
| 16 | 2024-02-05 | 7.471 | 16000 | 16621.55 |
| 17 | 2024-03-06 | 7.482 | 17000 | 17646.02 |
| 18 | 2024-04-17 | 7.419 | 18000 | 18497.44 |
| 19 | 2024-05-01 | 7.402 | 19000 | 19455.05 |
| 20 | 2024-06-03 | 7.427 | 20000 | 20520.76 |
| 21 | 2024-07-02 | 7.389 | 21000 | 21415.77 |
| 22 | 2024-08-01 | 7.632 | 22000 | 23120.06 |
| 23 | 2024-09-03 | 7.596 | 23000 | 24011.01 |
| 24 | 2024-10-01 | 7.767 | 24000 | 25551.54 |
| 25 | 2024-11-01 | 7.604 | 25000 | 26015.31 |
| 26 | 2024-12-04 | 7.827 | 26000 | 27778.25 |
| 27 | 2025-01-06 | 7.643 | 27000 | 28125.23 |
| 28 | 2025-02-10 | 7.759 | 28000 | 29552.09 |
| 29 | 2025-03-05 | 7.493 | 29000 | 29538.97 |
| 30 | 2025-04-01 | 7.585 | 30000 | 30901.65 |
| 31 | 2025-05-01 | 7.759 | 31000 | 32610.53 |
| 32 | 2025-07-07 | 7.772 | 32000 | 33665.17 |
| 33 | 2025-08-08 | 7.791 | 33000 | 34747.47 |