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 | 2023-03-09 | 44.05 | 1000 | 1000.00 |
| 2 | 2023-04-13 | 29.37 | 2000 | 1666.74 |
| 3 | 2023-05-02 | 23.78 | 3000 | 2349.51 |
| 4 | 2023-06-07 | 19.09 | 4000 | 2886.13 |
| 5 | 2023-07-03 | 16.8 | 5000 | 3539.91 |
| 6 | 2023-08-02 | 17.55 | 6000 | 4697.95 |
| 7 | 2023-09-05 | 17.02 | 7000 | 5556.07 |
| 8 | 2023-10-03 | 21.07 | 8000 | 7878.17 |
| 9 | 2023-11-02 | 15.15 | 9000 | 6664.65 |
| 10 | 2023-12-01 | 11.7 | 10000 | 6146.96 |
| 11 | 2024-01-02 | 2406.25 | 11000 | 1265198.56 |
| 12 | 2024-02-06 | 1854 | 12000 | 975827.27 |
| 13 | 2024-03-12 | 1687 | 13000 | 888929.13 |
| 14 | 2024-04-02 | 1619.5 | 14000 | 854361.43 |
| 15 | 2024-05-01 | 1953.5 | 15000 | 1031561.93 |
| 16 | 2024-06-03 | 1656.75 | 16000 | 875860.63 |
| 17 | 2024-07-01 | 1277 | 17000 | 676101.26 |
| 18 | 2024-08-02 | 1716.25 | 18000 | 909659.98 |
| 19 | 2024-09-03 | 1575.25 | 19000 | 835926.08 |
| 20 | 2024-10-02 | 1484.75 | 20000 | 788901.12 |
| 21 | 2024-11-01 | 1549.5 | 21000 | 824305.13 |
| 22 | 2024-12-03 | 1384.5 | 22000 | 737528.21 |
| 23 | 2025-01-03 | 1505.25 | 23000 | 802852.17 |
| 24 | 2025-02-03 | 1548.25 | 24000 | 826786.99 |
| 25 | 2025-03-03 | 1713 | 25000 | 915765.78 |
| 26 | 2025-04-01 | 1823 | 26000 | 975571.52 |
| 27 | 2025-05-01 | 1055 | 27000 | 565579.24 |
| 28 | 2025-06-04 | 824.5 | 28000 | 443009.56 |
| 29 | 2025-07-03 | 679.5 | 29000 | 366100.06 |
| 30 | 2025-08-01 | 588.5 | 30000 | 318071.20 |