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 | 2023-03-10 | 14.25 | 1000 | 1000.00 |
| 2 | 2023-04-04 | 20.9 | 2000 | 2466.67 |
| 3 | 2023-05-05 | 15.95 | 3000 | 2882.46 |
| 4 | 2023-06-02 | 30.25 | 4000 | 6466.73 |
| 5 | 2023-07-03 | 36.75 | 5000 | 8856.27 |
| 6 | 2023-08-01 | 35.5 | 6000 | 9555.04 |
| 7 | 2023-09-01 | 34.334 | 7000 | 10241.20 |
| 8 | 2023-10-02 | 1702.3 | 8000 | 508764.85 |
| 9 | 2023-11-01 | 1999.1 | 9000 | 598469.20 |
| 10 | 2023-12-04 | 2420.7 | 10000 | 725683.30 |
| 11 | 2024-01-02 | 2668.1 | 11000 | 800849.48 |
| 12 | 2024-02-01 | 4317.5 | 12000 | 1296928.79 |
| 13 | 2024-03-01 | 5297.7 | 13000 | 1592369.93 |
| 14 | 2024-04-04 | 5763 | 14000 | 1733228.68 |
| 15 | 2024-05-02 | 3814.7 | 15000 | 1148275.28 |
| 16 | 2024-06-03 | 5229.5 | 16000 | 1575148.84 |
| 17 | 2024-07-01 | 6131.9 | 17000 | 1847955.77 |
| 18 | 2024-08-01 | 4651 | 18000 | 1402660.54 |
| 19 | 2024-09-02 | 6178.5 | 19000 | 1864327.92 |
| 20 | 2024-10-01 | 6162.4 | 20000 | 1860469.84 |
| 21 | 2024-11-01 | 7663.7 | 21000 | 2314722.36 |
| 22 | 2024-12-02 | 12409 | 22000 | 3748979.41 |
| 23 | 2025-01-02 | 12285.6 | 23000 | 3712698.08 |
| 24 | 2025-02-03 | 15404.1 | 24000 | 4656106.18 |
| 25 | 2025-03-03 | 14728.499 | 25000 | 4452896.26 |
| 26 | 2025-04-01 | 11031 | 26000 | 3336024.07 |
| 27 | 2025-05-01 | 18600 | 27000 | 5626060.98 |
| 28 | 2025-06-02 | 21500 | 28000 | 6504242.53 |
| 29 | 2025-07-01 | 25100 | 29000 | 7594325.00 |
| 30 | 2025-08-01 | 18200 | 30000 | 5507642.03 |