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 | 2023-03-08 | 20.735 | 1000 | 1000.00 |
| 2 | 2023-04-04 | 29.025 | 2000 | 2399.81 |
| 3 | 2023-05-10 | 34.805 | 3000 | 3877.70 |
| 4 | 2023-06-08 | 40.24 | 4000 | 5483.23 |
| 5 | 2023-07-03 | 43 | 5000 | 6859.31 |
| 6 | 2023-08-04 | 39.55 | 6000 | 7308.97 |
| 7 | 2023-09-04 | 38.615 | 7000 | 8136.18 |
| 8 | 2023-10-02 | 36.154 | 8000 | 8617.65 |
| 9 | 2023-11-01 | 43.099 | 9000 | 11273.06 |
| 10 | 2023-12-01 | 52.054 | 10000 | 14615.34 |
| 11 | 2024-01-02 | 49.757 | 11000 | 14970.41 |
| 12 | 2024-02-01 | 64.128 | 12000 | 20294.22 |
| 13 | 2024-03-01 | 67.725 | 13000 | 22432.54 |
| 14 | 2024-04-02 | 70.257 | 14000 | 24271.21 |
| 15 | 2024-05-01 | 56.929 | 15000 | 20666.88 |
| 16 | 2024-06-03 | 62.735 | 16000 | 23774.62 |
| 17 | 2024-07-01 | 82.54 | 17000 | 32280.10 |
| 18 | 2024-08-01 | 63.641 | 18000 | 25889.00 |
| 19 | 2024-09-02 | 60.479 | 19000 | 25602.71 |
| 20 | 2024-10-01 | 59.964 | 20000 | 26384.69 |
| 21 | 2024-11-01 | 56.702 | 21000 | 25949.38 |
| 22 | 2024-12-02 | 64.872 | 22000 | 30688.34 |
| 23 | 2025-01-02 | 61.024 | 23000 | 29868.01 |
| 24 | 2025-02-03 | 54.155 | 24000 | 27506.00 |
| 25 | 2025-03-03 | 45.74 | 25000 | 24231.91 |
| 26 | 2025-04-01 | 38.985 | 26000 | 21653.28 |
| 27 | 2025-05-01 | 50.03 | 27000 | 28787.96 |
| 28 | 2025-06-02 | 58.965 | 28000 | 34929.29 |
| 29 | 2025-07-01 | 69.41 | 29000 | 42116.63 |
| 30 | 2025-08-01 | 82.35 | 30000 | 50968.36 |