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 | 676 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 818.624 | 2000 | 2210.98 |
| 3 | 2023-05-02 | 419.329 | 3000 | 2132.55 |
| 4 | 2023-06-01 | 413.292 | 4000 | 3101.84 |
| 5 | 2023-07-03 | 418.499 | 5000 | 4140.92 |
| 6 | 2023-08-01 | 656.375 | 6000 | 7494.64 |
| 7 | 2023-09-01 | 550 | 7000 | 7280.02 |
| 8 | 2023-10-02 | 412.35 | 8000 | 6458.03 |
| 9 | 2023-11-02 | 355.629 | 9000 | 6569.69 |
| 10 | 2023-12-01 | 216.387 | 10000 | 4997.41 |
| 11 | 2024-01-02 | 236.736 | 11000 | 6467.37 |
| 12 | 2024-02-01 | 202.15 | 12000 | 6522.52 |
| 13 | 2024-03-01 | 213.73 | 13000 | 7896.16 |
| 14 | 2024-04-02 | 193.03 | 14000 | 8131.40 |
| 15 | 2024-05-01 | 211.68 | 15000 | 9917.04 |
| 16 | 2024-06-03 | 206.88 | 16000 | 10692.16 |
| 17 | 2024-07-01 | 173.63 | 17000 | 9973.70 |
| 18 | 2024-08-01 | 214.78 | 18000 | 13337.45 |
| 19 | 2024-09-02 | 231.28 | 19000 | 15362.07 |
| 20 | 2024-10-01 | 497.1 | 20000 | 34018.36 |
| 21 | 2024-11-01 | 344.43 | 21000 | 24570.60 |
| 22 | 2024-12-02 | 224.25 | 22000 | 16997.32 |
| 23 | 2025-01-02 | 214.35 | 23000 | 17246.94 |
| 24 | 2025-02-03 | 335.93 | 24000 | 28029.45 |
| 25 | 2025-03-03 | 675.875 | 25000 | 57393.91 |
| 26 | 2025-04-01 | 614.25 | 26000 | 53160.84 |
| 27 | 2025-05-01 | 375.8 | 27000 | 33523.96 |
| 28 | 2025-06-02 | 299.1 | 28000 | 27681.79 |
| 29 | 2025-07-01 | 290.6 | 29000 | 27895.11 |
| 30 | 2025-08-01 | 307.2 | 30000 | 30488.57 |