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 | 2023-04-14 | 7.634 | 1000 | 1000.00 |
| 2 | 2023-05-11 | 8.177 | 2000 | 2071.13 |
| 3 | 2023-06-05 | 10.795 | 3000 | 3734.23 |
| 4 | 2023-07-03 | 11.555 | 4000 | 4997.14 |
| 5 | 2023-08-02 | 11.887 | 5000 | 6140.71 |
| 6 | 2023-09-04 | 12.03 | 6000 | 7214.59 |
| 7 | 2023-10-02 | 10.788 | 7000 | 7469.74 |
| 8 | 2023-11-02 | 10.387 | 8000 | 8192.08 |
| 9 | 2023-12-04 | 11.945 | 9000 | 10420.86 |
| 10 | 2024-01-02 | 13.629 | 10000 | 12889.98 |
| 11 | 2024-02-02 | 16.109 | 11000 | 16235.51 |
| 12 | 2024-03-01 | 17.539 | 12000 | 18676.74 |
| 13 | 2024-04-02 | 16.997 | 13000 | 19099.58 |
| 14 | 2024-05-03 | 16.352 | 14000 | 19374.79 |
| 15 | 2024-06-03 | 17.72 | 15000 | 21995.67 |
| 16 | 2024-07-01 | 21.189 | 16000 | 27301.71 |
| 17 | 2024-08-01 | 18.79 | 17000 | 25210.64 |
| 18 | 2024-09-02 | 19.137 | 18000 | 26676.21 |
| 19 | 2024-10-01 | 19.019 | 19000 | 27511.72 |
| 20 | 2024-11-01 | 20.213 | 20000 | 30238.89 |
| 21 | 2024-12-02 | 23.846 | 21000 | 36673.90 |
| 22 | 2025-01-02 | 23.763 | 22000 | 37546.25 |
| 23 | 2025-02-03 | 23.785 | 23000 | 38581.01 |
| 24 | 2025-03-03 | 21.397 | 24000 | 35707.50 |
| 25 | 2025-04-02 | 16.415 | 25000 | 28393.49 |
| 26 | 2025-05-01 | 15.44 | 26000 | 27707.01 |
| 27 | 2025-06-02 | 18.1 | 27000 | 33480.37 |
| 28 | 2025-07-02 | 20.55 | 28000 | 39012.24 |
| 29 | 2025-08-01 | 21.15 | 29000 | 41151.28 |