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 | 2023-03-14 | 1.564 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 2.033 | 2000 | 2299.87 |
| 3 | 2023-05-05 | 2.149 | 3000 | 3431.10 |
| 4 | 2023-06-02 | 3.443 | 4000 | 6497.10 |
| 5 | 2023-07-04 | 3.708 | 5000 | 7997.17 |
| 6 | 2023-08-09 | 3.796 | 6000 | 9186.96 |
| 7 | 2023-09-07 | 3.953 | 7000 | 10566.93 |
| 8 | 2023-11-07 | 27.72 | 8000 | 75099.50 |
| 9 | 2023-12-12 | 30.02 | 9000 | 82330.69 |
| 10 | 2024-01-12 | 34.785 | 10000 | 96398.84 |
| 11 | 2024-02-05 | 45.515 | 11000 | 127134.63 |
| 12 | 2024-03-11 | 45.605 | 12000 | 128386.03 |
| 13 | 2024-04-08 | 53.775 | 13000 | 152386.00 |
| 14 | 2024-05-01 | 43.43 | 14000 | 124070.65 |
| 15 | 2024-06-03 | 53.435 | 15000 | 153652.89 |
| 16 | 2024-07-01 | 66.035 | 16000 | 190884.32 |
| 17 | 2024-08-05 | 47.645 | 17000 | 138725.20 |
| 18 | 2024-09-04 | 54.005 | 18000 | 158243.24 |
| 19 | 2024-10-03 | 62.655 | 19000 | 184589.12 |
| 20 | 2024-11-01 | 69.125 | 20000 | 204650.51 |
| 21 | 2024-12-02 | 85.56 | 21000 | 254307.74 |
| 22 | 2025-01-02 | 96.25 | 22000 | 287081.35 |
| 23 | 2025-02-03 | 112.93 | 23000 | 337832.18 |
| 24 | 2025-03-03 | 92.16 | 24000 | 276698.34 |
| 25 | 2025-04-01 | 65.845 | 25000 | 198690.99 |
| 26 | 2025-05-01 | 67.25 | 26000 | 203930.66 |
| 27 | 2025-06-02 | 74.25 | 27000 | 226157.64 |
| 28 | 2025-07-01 | 86 | 28000 | 262946.90 |
| 29 | 2025-08-01 | 84.5 | 29000 | 259360.62 |