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 | 2023-03-13 | 22174 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 25334.5 | 2000 | 2142.53 |
| 3 | 2023-05-30 | 25410.5 | 3000 | 3148.96 |
| 4 | 2023-06-20 | 25908.5 | 4000 | 4210.67 |
| 5 | 2023-07-05 | 25996.5 | 5000 | 5224.97 |
| 6 | 2023-08-01 | 26999.002 | 6000 | 6426.47 |
| 7 | 2023-09-04 | 24142.5 | 7000 | 6746.54 |
| 8 | 2023-10-02 | 22015.5 | 8000 | 7152.16 |
| 9 | 2023-11-02 | 22454 | 9000 | 8294.62 |
| 10 | 2023-12-01 | 26124 | 10000 | 10650.33 |
| 11 | 2024-01-02 | 27974.5 | 11000 | 12404.75 |
| 12 | 2024-02-05 | 29912 | 12000 | 14263.90 |
| 13 | 2024-03-04 | 34956.5 | 13000 | 17669.43 |
| 14 | 2024-04-02 | 37830 | 14000 | 20121.89 |
| 15 | 2024-05-02 | 34905 | 15000 | 19566.08 |
| 16 | 2024-06-03 | 37640.5 | 16000 | 22099.47 |
| 17 | 2024-07-01 | 35557.5 | 17000 | 21876.50 |
| 18 | 2024-08-01 | 31526 | 18000 | 20396.15 |
| 19 | 2024-09-02 | 35216.5 | 19000 | 23783.76 |
| 20 | 2024-10-01 | 33960 | 20000 | 23935.17 |
| 21 | 2024-11-04 | 32132.998 | 21000 | 23647.49 |
| 22 | 2024-12-02 | 31144 | 22000 | 23919.66 |
| 23 | 2025-01-06 | 33738 | 23000 | 26911.95 |
| 24 | 2025-02-03 | 38176 | 24000 | 31452.03 |
| 25 | 2025-03-03 | 45454.5 | 25000 | 38448.56 |
| 26 | 2025-04-01 | 40273.5 | 26000 | 35066.11 |
| 27 | 2025-05-01 | 37700 | 27000 | 33825.36 |
| 28 | 2025-06-02 | 41350 | 28000 | 38100.23 |
| 29 | 2025-07-01 | 40175 | 29000 | 38017.58 |
| 30 | 2025-08-01 | 37900 | 30000 | 36864.75 |