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 | 2023-08-29 | 3884.5 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 4019.5 | 2000 | 2034.75 |
| 3 | 2023-10-02 | 4098 | 3000 | 3074.49 |
| 4 | 2023-11-03 | 4023 | 4000 | 4018.22 |
| 5 | 2023-12-18 | 3320 | 5000 | 4316.06 |
| 6 | 2024-02-12 | 3189.5 | 6000 | 5146.41 |
| 7 | 2024-03-06 | 2688.5 | 7000 | 5338.02 |
| 8 | 2024-04-05 | 1891.75 | 8000 | 4756.07 |
| 9 | 2024-05-02 | 1698 | 9000 | 5268.96 |
| 10 | 2024-06-17 | 1819 | 10000 | 6644.43 |
| 11 | 2024-07-12 | 1511.75 | 11000 | 6522.11 |
| 12 | 2024-08-02 | 1885.5 | 12000 | 9134.57 |
| 13 | 2024-09-03 | 1554.5 | 13000 | 8530.99 |
| 14 | 2024-10-03 | 1538.25 | 14000 | 9441.82 |
| 15 | 2024-11-11 | 1325.5 | 15000 | 9135.95 |
| 16 | 2024-12-04 | 1388.5 | 16000 | 10570.18 |
| 17 | 2025-01-02 | 1285.5 | 17000 | 10786.07 |
| 18 | 2025-02-03 | 980.75 | 18000 | 9229.05 |
| 19 | 2025-03-10 | 572.625 | 19000 | 6388.51 |
| 20 | 2025-04-01 | 526.125 | 20000 | 6869.73 |
| 21 | 2025-05-01 | 480.5 | 21000 | 7274.00 |
| 22 | 2025-06-03 | 355 | 22000 | 6374.13 |
| 23 | 2025-07-07 | 341.6 | 23000 | 7133.53 |
| 24 | 2025-08-04 | 275.35 | 24000 | 6750.05 |