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 | 0.403 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 0.493 | 2000 | 2223.33 |
| 3 | 2023-05-04 | 0.499 | 3000 | 3250.38 |
| 4 | 2023-06-01 | 0.782 | 4000 | 6093.79 |
| 5 | 2023-07-03 | 0.925 | 5000 | 8208.12 |
| 6 | 2023-08-01 | 0.933 | 6000 | 9279.11 |
| 7 | 2023-09-05 | 0.999 | 7000 | 10935.51 |
| 8 | 2023-10-03 | 22.68 | 8000 | 249265.74 |
| 9 | 2023-11-02 | 27.97 | 9000 | 308405.76 |
| 10 | 2023-12-04 | 30.975 | 10000 | 342539.81 |
| 11 | 2024-01-02 | 33.955 | 11000 | 376494.40 |
| 12 | 2024-02-01 | 38.505 | 12000 | 427944.99 |
| 13 | 2024-03-01 | 53.72 | 13000 | 598044.66 |
| 14 | 2024-04-02 | 54.485 | 14000 | 607561.12 |
| 15 | 2024-05-01 | 51.655 | 15000 | 577003.85 |
| 16 | 2024-06-03 | 49.39 | 16000 | 552703.03 |
| 17 | 2024-07-01 | 65.33 | 17000 | 732080.97 |
| 18 | 2024-08-01 | 55.43 | 18000 | 622142.63 |
| 19 | 2024-09-03 | 42.135 | 19000 | 473920.43 |
| 20 | 2024-10-01 | 46.065 | 20000 | 519123.76 |
| 21 | 2024-11-01 | 56.985 | 21000 | 643185.34 |
| 22 | 2024-12-02 | 68.535 | 22000 | 774549.31 |
| 23 | 2025-01-02 | 79.78 | 23000 | 902634.84 |
| 24 | 2025-02-03 | 93.265 | 24000 | 1056204.79 |
| 25 | 2025-03-03 | 60.47 | 25000 | 685808.92 |
| 26 | 2025-04-01 | 44.44 | 26000 | 505007.74 |
| 27 | 2025-05-01 | 37.3 | 27000 | 424870.14 |
| 28 | 2025-06-02 | 43.5 | 28000 | 496491.98 |
| 29 | 2025-07-01 | 49.6 | 29000 | 567115.00 |
| 30 | 2025-08-01 | 46.1 | 30000 | 528096.80 |