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 | 2023-03-07 | 8.681 | 1000 | 1000.00 |
| 2 | 2023-04-04 | 10.682 | 2000 | 2230.50 |
| 3 | 2023-05-02 | 10.778 | 3000 | 3250.55 |
| 4 | 2023-06-05 | 14.302 | 4000 | 5313.36 |
| 5 | 2023-07-03 | 15.722 | 5000 | 6840.90 |
| 6 | 2023-08-01 | 16.362 | 6000 | 8119.38 |
| 7 | 2023-09-04 | 14.6 | 7000 | 8245.01 |
| 8 | 2023-10-06 | 11.462 | 8000 | 7472.90 |
| 9 | 2023-11-01 | 10.663 | 9000 | 7951.97 |
| 10 | 2023-12-01 | 13.925 | 10000 | 11384.62 |
| 11 | 2024-01-02 | 25.425 | 11000 | 21786.65 |
| 12 | 2024-02-01 | 24.415 | 12000 | 21921.18 |
| 13 | 2024-03-04 | 20.215 | 13000 | 19150.18 |
| 14 | 2024-04-08 | 17.688 | 14000 | 17756.29 |
| 15 | 2024-05-01 | 18.29 | 15000 | 19360.61 |
| 16 | 2024-06-03 | 25.495 | 16000 | 27987.36 |
| 17 | 2024-07-01 | 33.905 | 17000 | 38219.51 |
| 18 | 2024-08-01 | 35.325 | 18000 | 40820.21 |
| 19 | 2024-09-02 | 37.96 | 19000 | 44865.12 |
| 20 | 2024-10-01 | 34.835 | 20000 | 42171.66 |
| 21 | 2024-11-01 | 33.265 | 21000 | 41271.00 |
| 22 | 2024-12-02 | 42.66 | 22000 | 53927.13 |
| 23 | 2025-01-02 | 45.41 | 23000 | 58403.45 |
| 24 | 2025-02-03 | 34.62 | 24000 | 45526.04 |
| 25 | 2025-03-03 | 40.34 | 25000 | 54047.96 |
| 26 | 2025-04-01 | 29.78 | 26000 | 40899.56 |
| 27 | 2025-05-01 | 21.837 | 27000 | 30990.72 |
| 28 | 2025-06-02 | 16.78 | 28000 | 24813.91 |
| 29 | 2025-07-01 | 18.235 | 29000 | 27965.53 |
| 30 | 2025-08-01 | 16.99 | 30000 | 27056.18 |