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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-03-07 | 5.338 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 4.718 | 2000 | 1883.85 |
| 3 | 2023-05-02 | 3.28 | 3000 | 2309.67 |
| 4 | 2023-06-01 | 4.891 | 4000 | 4444.09 |
| 5 | 2023-07-03 | 6.352 | 5000 | 6771.59 |
| 6 | 2023-08-01 | 7.727 | 6000 | 9237.42 |
| 7 | 2023-09-01 | 2480.3 | 7000 | 2966130.63 |
| 8 | 2023-10-02 | 1841.1 | 8000 | 2202726.85 |
| 9 | 2023-11-01 | 1210.6 | 9000 | 1449384.73 |
| 10 | 2023-12-01 | 2719.7 | 10000 | 3257147.07 |
| 11 | 2024-01-02 | 3272 | 11000 | 3919588.53 |
| 12 | 2024-02-01 | 2103.7 | 12000 | 2521060.63 |
| 13 | 2024-03-01 | 2937.2 | 13000 | 3520921.71 |
| 14 | 2024-04-02 | 2296.3 | 14000 | 2753653.04 |
| 15 | 2024-05-01 | 1634.8 | 15000 | 1961402.38 |
| 16 | 2024-06-03 | 1544.5 | 16000 | 1854062.14 |
| 17 | 2024-07-01 | 1663.2 | 17000 | 1997553.02 |
| 18 | 2024-08-01 | 1532.5 | 18000 | 1841578.41 |
| 19 | 2024-09-03 | 1380.6 | 19000 | 1660042.84 |
| 20 | 2024-10-01 | 1492 | 20000 | 1794990.96 |
| 21 | 2024-11-01 | 1544.8 | 21000 | 1859513.43 |
| 22 | 2024-12-02 | 3024.8 | 22000 | 3642025.51 |
| 23 | 2025-01-02 | 2648.3 | 23000 | 3189698.81 |
| 24 | 2025-02-03 | 3157 | 24000 | 3803393.66 |
| 25 | 2025-03-03 | 2117.25 | 25000 | 2551755.54 |
| 26 | 2025-04-01 | 1222.25 | 26000 | 1474082.16 |
| 27 | 2025-05-01 | 1245 | 27000 | 1502519.57 |
| 28 | 2025-06-02 | 1525 | 28000 | 1841435.62 |
| 29 | 2025-07-01 | 2530 | 29000 | 3055971.87 |
| 30 | 2025-08-01 | 2780 | 30000 | 3358945.38 |