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 | 2023-03-08 | 8.546 | 1000 | 1000.00 |
| 2 | 2023-04-04 | 5.944 | 2000 | 1695.53 |
| 3 | 2023-05-02 | 5.577 | 3000 | 2590.84 |
| 4 | 2023-06-01 | 3.309 | 4000 | 2537.22 |
| 5 | 2023-07-03 | 2.543 | 5000 | 2949.88 |
| 6 | 2023-08-01 | 2.377 | 6000 | 3757.32 |
| 7 | 2023-09-01 | 2.015 | 7000 | 4185.11 |
| 8 | 2023-10-03 | 2.655 | 8000 | 6514.37 |
| 9 | 2023-11-02 | 1.835 | 9000 | 5502.40 |
| 10 | 2023-12-01 | 1.458 | 10000 | 5371.94 |
| 11 | 2024-01-08 | 1.406 | 11000 | 6180.34 |
| 12 | 2024-02-01 | 1.163 | 12000 | 6112.19 |
| 13 | 2024-03-01 | 0.757 | 13000 | 4978.44 |
| 14 | 2024-04-03 | 0.692 | 14000 | 5550.97 |
| 15 | 2024-05-01 | 0.74 | 15000 | 6936.01 |
| 16 | 2024-06-03 | 0.724 | 16000 | 7786.04 |
| 17 | 2024-07-02 | 0.522 | 17000 | 6613.69 |
| 18 | 2024-08-02 | 0.806 | 18000 | 11211.94 |
| 19 | 2024-09-02 | 0.634 | 19000 | 9819.32 |
| 20 | 2024-10-02 | 0.54 | 20000 | 9363.46 |
| 21 | 2024-11-01 | 0.429 | 21000 | 8438.75 |
| 22 | 2024-12-02 | 0.357 | 22000 | 8022.45 |
| 23 | 2025-01-02 | 0.3 | 23000 | 7741.56 |
| 24 | 2025-02-03 | 0.244 | 24000 | 7296.47 |
| 25 | 2025-03-03 | 0.34 | 25000 | 11167.21 |
| 26 | 2025-04-01 | 0.403 | 26000 | 14236.43 |
| 27 | 2025-05-01 | 0.31 | 27000 | 11951.10 |
| 28 | 2025-06-02 | 0.231 | 28000 | 9905.50 |
| 29 | 2025-07-01 | 0.179 | 29000 | 8675.69 |
| 30 | 2025-08-01 | 0.185 | 30000 | 9966.49 |