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 | 2023-03-08 | 62.188 | 1000 | 1000.00 |
| 2 | 2023-04-05 | 59.199 | 2000 | 1951.94 |
| 3 | 2023-05-03 | 53.289 | 3000 | 2757.07 |
| 4 | 2023-06-01 | 56.184 | 4000 | 3906.85 |
| 5 | 2023-07-03 | 55.022 | 5000 | 4826.05 |
| 6 | 2023-08-02 | 71.62 | 6000 | 7281.88 |
| 7 | 2023-09-01 | 60.468 | 7000 | 7148.01 |
| 8 | 2023-10-02 | 38.556 | 8000 | 5557.76 |
| 9 | 2023-11-03 | 38.734 | 9000 | 6583.42 |
| 10 | 2023-12-04 | 63.642 | 10000 | 11816.91 |
| 11 | 2024-01-02 | 80.101 | 11000 | 15872.98 |
| 12 | 2024-02-01 | 39.546 | 12000 | 8836.52 |
| 13 | 2024-03-01 | 35.011 | 13000 | 8823.18 |
| 14 | 2024-04-02 | 28.399 | 14000 | 8156.88 |
| 15 | 2024-05-01 | 19.901 | 15000 | 6716.05 |
| 16 | 2024-06-03 | 22.679 | 16000 | 8653.54 |
| 17 | 2024-07-01 | 23.68 | 17000 | 10035.49 |
| 18 | 2024-08-01 | 20.515 | 18000 | 9694.18 |
| 19 | 2024-09-02 | 17.1 | 19000 | 9080.45 |
| 20 | 2024-10-01 | 11.24 | 20000 | 6968.67 |
| 21 | 2024-11-01 | 11.008 | 21000 | 7824.83 |
| 22 | 2024-12-02 | 12.009 | 22000 | 9536.38 |
| 23 | 2025-01-02 | 14.59 | 23000 | 12585.95 |
| 24 | 2025-02-03 | 15.737 | 24000 | 14575.40 |
| 25 | 2025-03-03 | 14.1 | 25000 | 14059.24 |
| 26 | 2025-04-01 | 12 | 26000 | 12965.31 |
| 27 | 2025-05-01 | 12.3 | 27000 | 14289.44 |
| 28 | 2025-06-02 | 2360.75 | 28000 | 2743585.04 |
| 29 | 2025-07-01 | 2218 | 29000 | 2578685.75 |
| 30 | 2025-08-01 | 2637 | 30000 | 3066822.50 |