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 | 2023-03-07 | 4079.5 | 1000 | 1000.00 |
| 2 | 2023-04-04 | 4938 | 2000 | 2210.44 |
| 3 | 2023-05-02 | 5006 | 3000 | 3240.88 |
| 4 | 2023-06-02 | 6109 | 4000 | 4954.96 |
| 5 | 2023-07-03 | 7148.5 | 5000 | 6798.09 |
| 6 | 2023-08-01 | 7413 | 6000 | 8049.63 |
| 7 | 2023-09-01 | 6504 | 7000 | 8062.56 |
| 8 | 2023-10-02 | 5169.5 | 8000 | 7408.28 |
| 9 | 2023-11-01 | 4887 | 9000 | 8003.43 |
| 10 | 2023-12-01 | 6301.5 | 10000 | 11319.96 |
| 11 | 2024-01-02 | 5815 | 11000 | 11446.01 |
| 12 | 2024-02-01 | 5516.5 | 12000 | 11858.46 |
| 13 | 2024-03-01 | 4885 | 13000 | 11500.96 |
| 14 | 2024-04-02 | 4036 | 14000 | 10502.13 |
| 15 | 2024-05-01 | 4116.5 | 15000 | 11711.60 |
| 16 | 2024-06-03 | 5746.5 | 16000 | 17349.01 |
| 17 | 2024-07-01 | 7629.5 | 17000 | 24033.89 |
| 18 | 2024-08-01 | 7931 | 18000 | 25983.65 |
| 19 | 2024-09-02 | 8491 | 19000 | 28818.33 |
| 20 | 2024-10-01 | 7721.5 | 20000 | 27206.66 |
| 21 | 2024-11-01 | 7410 | 21000 | 27109.09 |
| 22 | 2024-12-02 | 9399 | 22000 | 35385.74 |
| 23 | 2025-01-02 | 10011 | 23000 | 38689.83 |
| 24 | 2025-02-03 | 7570.5 | 24000 | 30257.95 |
| 25 | 2025-03-03 | 8730.5 | 25000 | 35894.26 |
| 26 | 2025-04-01 | 6498.5 | 26000 | 27717.70 |
| 27 | 2025-05-01 | 4703.5 | 27000 | 21061.58 |
| 28 | 2025-06-02 | 3707.5 | 28000 | 17601.64 |
| 29 | 2025-07-01 | 3986 | 29000 | 19923.84 |
| 30 | 2025-08-01 | 3767 | 30000 | 19829.18 |