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 | 2023-03-07 | 0.309 | 1000 | 1000.00 |
| 2 | 2023-04-05 | 0.282 | 2000 | 1912.62 |
| 3 | 2023-05-03 | 0.195 | 3000 | 2322.56 |
| 4 | 2023-06-01 | 0.174 | 4000 | 3072.44 |
| 5 | 2023-07-03 | 0.192 | 5000 | 4390.27 |
| 6 | 2023-08-02 | 0.222 | 6000 | 6076.25 |
| 7 | 2023-09-07 | 0.175 | 7000 | 5789.84 |
| 8 | 2023-10-02 | 0.168 | 8000 | 6558.25 |
| 9 | 2023-11-02 | 0.14 | 9000 | 6465.21 |
| 10 | 2023-12-01 | 0.155 | 10000 | 8157.91 |
| 11 | 2024-01-02 | 0.131 | 11000 | 7894.75 |
| 12 | 2024-02-02 | 0.088 | 12000 | 6303.34 |
| 13 | 2024-03-01 | 0.119 | 13000 | 9523.84 |
| 14 | 2024-04-03 | 0.126 | 14000 | 11084.06 |
| 15 | 2024-05-03 | 25.077 | 15000 | 2206992.21 |
| 16 | 2024-06-03 | 21.235 | 16000 | 1869863.09 |
| 17 | 2024-07-01 | 17.135 | 17000 | 1509834.66 |
| 18 | 2024-08-01 | 14.918 | 18000 | 1315485.76 |
| 19 | 2024-09-02 | 12.94 | 19000 | 1142063.53 |
| 20 | 2024-10-01 | 29.956 | 20000 | 2644868.24 |
| 21 | 2024-11-01 | 21.785 | 21000 | 1924436.19 |
| 22 | 2024-12-02 | 18.691 | 22000 | 1652119.44 |
| 23 | 2025-01-02 | 15.91 | 23000 | 1407303.58 |
| 24 | 2025-02-03 | 19.221 | 24000 | 1701174.87 |
| 25 | 2025-03-03 | 23.19 | 25000 | 2053455.39 |
| 26 | 2025-04-01 | 23.125 | 26000 | 2048699.70 |
| 27 | 2025-05-01 | 15.525 | 27000 | 1376397.31 |
| 28 | 2025-06-02 | 15.875 | 28000 | 1408427.20 |
| 29 | 2025-07-01 | 16.675 | 29000 | 1480403.06 |
| 30 | 2025-08-01 | 16.725 | 30000 | 1485842.05 |