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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-03-13 | 0.166 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 0.129 | 2000 | 1777.11 |
| 3 | 2023-05-03 | 0.117 | 3000 | 2611.80 |
| 4 | 2023-06-01 | 0.099 | 4000 | 3209.98 |
| 5 | 2023-07-03 | 0.079 | 5000 | 3561.50 |
| 6 | 2023-08-04 | 0.088 | 6000 | 4967.24 |
| 7 | 2023-09-18 | 24.975 | 7000 | 1410736.78 |
| 8 | 2023-10-03 | 28.315 | 8000 | 1600399.88 |
| 9 | 2023-11-03 | 25.39 | 9000 | 1436075.15 |
| 10 | 2023-12-05 | 19.083 | 10000 | 1080347.07 |
| 11 | 2024-01-02 | 20.938 | 11000 | 1186364.30 |
| 12 | 2024-02-01 | 21.485 | 12000 | 1218357.77 |
| 13 | 2024-03-05 | 27.44 | 13000 | 1557050.14 |
| 14 | 2024-04-03 | 27.305 | 14000 | 1550389.73 |
| 15 | 2024-05-03 | 20.645 | 15000 | 1173232.04 |
| 16 | 2024-06-03 | 17.665 | 16000 | 1004882.01 |
| 17 | 2024-07-01 | 12.608 | 17000 | 718212.13 |
| 18 | 2024-08-01 | 11.465 | 18000 | 654101.37 |
| 19 | 2024-09-03 | 10.49 | 19000 | 599475.66 |
| 20 | 2024-10-01 | 10.108 | 20000 | 578645.37 |
| 21 | 2024-11-01 | 10.7 | 21000 | 613535.17 |
| 22 | 2024-12-02 | 8.776 | 22000 | 504213.52 |
| 23 | 2025-01-02 | 8.404 | 23000 | 483840.75 |
| 24 | 2025-02-03 | 10.18 | 24000 | 587089.81 |
| 25 | 2025-03-04 | 8.417 | 25000 | 486416.01 |
| 26 | 2025-04-01 | 9.715 | 26000 | 562427.05 |
| 27 | 2025-05-06 | 9.295 | 27000 | 539112.14 |
| 28 | 2025-06-06 | 8.39 | 28000 | 487621.93 |
| 29 | 2025-07-01 | 7.325 | 29000 | 426724.75 |
| 30 | 2025-08-01 | 8.2 | 30000 | 478698.70 |