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 | 2023-03-14 | 0.477 | 1000 | 1000.00 |
| 2 | 2023-04-12 | 0.349 | 2000 | 1731.66 |
| 3 | 2023-05-11 | 0.259 | 3000 | 2285.10 |
| 4 | 2023-06-01 | 0.216 | 4000 | 2905.72 |
| 5 | 2023-07-13 | 0.184 | 5000 | 3475.24 |
| 6 | 2023-08-02 | 0.204 | 6000 | 4852.99 |
| 7 | 2023-11-02 | 0.174 | 7000 | 5139.31 |
| 8 | 2023-12-05 | 27.855 | 8000 | 823732.77 |
| 9 | 2024-01-22 | 22.683 | 9000 | 671785.51 |
| 10 | 2024-02-01 | 21.555 | 10000 | 639378.38 |
| 11 | 2024-03-04 | 19.595 | 11000 | 582239.59 |
| 12 | 2024-04-24 | 20.84 | 12000 | 620233.12 |
| 13 | 2024-05-01 | 22.86 | 13000 | 681351.68 |
| 14 | 2024-07-19 | 16.3 | 14000 | 486828.19 |
| 15 | 2024-08-01 | 18.525 | 15000 | 554281.73 |
| 16 | 2024-09-09 | 20.122 | 16000 | 603065.16 |
| 17 | 2024-10-04 | 18.345 | 17000 | 550807.69 |
| 18 | 2024-11-01 | 18.495 | 18000 | 556311.43 |
| 19 | 2024-12-03 | 16.667 | 19000 | 502326.99 |
| 20 | 2025-01-13 | 19.353 | 20000 | 584280.38 |
| 21 | 2025-02-03 | 18.665 | 21000 | 564509.19 |
| 22 | 2025-03-06 | 19.26 | 22000 | 583504.53 |
| 23 | 2025-04-01 | 21.815 | 23000 | 661911.28 |
| 24 | 2025-05-01 | 12.4 | 24000 | 377241.11 |
| 25 | 2025-06-06 | 9.456 | 25000 | 288676.77 |
| 26 | 2025-07-01 | 8.153 | 26000 | 249898.24 |
| 27 | 2025-08-01 | 6.76 | 27000 | 208201.28 |