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 | 2023-03-27 | 446.75 | 1000 | 1000.00 |
| 2 | 2023-04-11 | 502.975 | 2000 | 2125.85 |
| 3 | 2023-05-02 | 450.8 | 3000 | 2905.33 |
| 4 | 2023-06-02 | 560.75 | 4000 | 4613.94 |
| 5 | 2023-07-27 | 558.25 | 5000 | 5593.37 |
| 6 | 2023-08-16 | 426.2 | 6000 | 5270.30 |
| 7 | 2023-09-06 | 448.9 | 7000 | 6551.00 |
| 8 | 2023-10-02 | 376.15 | 8000 | 6489.33 |
| 9 | 2023-11-03 | 385.18 | 9000 | 7645.12 |
| 10 | 2023-12-04 | 408.05 | 10000 | 9099.04 |
| 11 | 2024-01-05 | 445.5 | 11000 | 10934.13 |
| 12 | 2024-02-01 | 388.65 | 12000 | 10538.84 |
| 13 | 2024-03-05 | 452.63 | 13000 | 13273.75 |
| 14 | 2024-04-03 | 485.65 | 14000 | 15242.09 |
| 15 | 2024-05-01 | 412.08 | 15000 | 13933.10 |
| 16 | 2024-06-05 | 407.85 | 16000 | 14790.08 |
| 17 | 2024-07-01 | 450.13 | 17000 | 17323.30 |
| 18 | 2024-08-02 | 384.93 | 18000 | 15814.07 |
| 19 | 2024-09-03 | 369.58 | 19000 | 16183.45 |
| 20 | 2024-10-01 | 338.6 | 20000 | 15826.87 |
| 21 | 2024-11-01 | 293.05 | 21000 | 14697.77 |
| 22 | 2024-12-02 | 245.5 | 22000 | 13312.92 |
| 23 | 2025-01-02 | 190.65 | 23000 | 11338.53 |
| 24 | 2025-02-03 | 207.5 | 24000 | 13340.65 |
| 25 | 2025-03-03 | 219.8 | 25000 | 15131.44 |
| 26 | 2025-04-01 | 203.55 | 26000 | 15012.76 |
| 27 | 2025-05-01 | 198.35 | 27000 | 15629.24 |
| 28 | 2025-06-02 | 248.2 | 28000 | 20557.23 |
| 29 | 2025-07-01 | 373.35 | 29000 | 31922.82 |
| 30 | 2025-08-01 | 361.8 | 30000 | 31935.25 |