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 | 2023-03-07 | 3617.5 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 3560 | 2000 | 1984.11 |
| 3 | 2023-05-02 | 2526 | 3000 | 2407.82 |
| 4 | 2023-06-01 | 2279.5 | 4000 | 3172.86 |
| 5 | 2023-07-03 | 2260.5 | 5000 | 4146.41 |
| 6 | 2023-08-01 | 3266 | 6000 | 6990.79 |
| 7 | 2023-09-01 | 3785.5 | 7000 | 9102.76 |
| 8 | 2023-10-02 | 4448 | 8000 | 11695.84 |
| 9 | 2023-11-01 | 3704.5 | 9000 | 10740.83 |
| 10 | 2023-12-01 | 2858.5 | 10000 | 9287.94 |
| 11 | 2024-01-02 | 2207.5 | 11000 | 8172.69 |
| 12 | 2024-02-01 | 2699.5 | 12000 | 10994.19 |
| 13 | 2024-03-01 | 3053 | 13000 | 13433.88 |
| 14 | 2024-04-02 | 3636.5 | 14000 | 17001.41 |
| 15 | 2024-05-01 | 3098 | 15000 | 15483.81 |
| 16 | 2024-06-03 | 2510 | 16000 | 13544.98 |
| 17 | 2024-07-01 | 3446.5 | 17000 | 19598.72 |
| 18 | 2024-08-01 | 2839.5 | 18000 | 17146.98 |
| 19 | 2024-09-02 | 2393.75 | 19000 | 15455.21 |
| 20 | 2024-10-01 | 2179 | 20000 | 15068.68 |
| 21 | 2024-11-01 | 2072.25 | 21000 | 15330.46 |
| 22 | 2024-12-02 | 1955.25 | 22000 | 15464.90 |
| 23 | 2025-01-02 | 2497 | 23000 | 20749.83 |
| 24 | 2025-02-03 | 2469.75 | 24000 | 21523.38 |
| 25 | 2025-03-03 | 2112.75 | 25000 | 19412.20 |
| 26 | 2025-04-01 | 2287.25 | 26000 | 22015.53 |
| 27 | 2025-05-01 | 1163.75 | 27000 | 12201.47 |
| 28 | 2025-06-02 | 1364.5 | 28000 | 15306.26 |
| 29 | 2025-07-01 | 1504.75 | 29000 | 17879.51 |
| 30 | 2025-08-01 | 1795 | 30000 | 22328.28 |