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 | 2023-05-18 | 1664.5 | 1000 | 1000.00 |
| 2 | 2023-07-24 | 1392 | 2000 | 1836.29 |
| 3 | 2023-08-07 | 1346 | 3000 | 2775.61 |
| 4 | 2023-09-01 | 1352.5 | 4000 | 3789.01 |
| 5 | 2023-10-03 | 1378.7 | 5000 | 4862.41 |
| 6 | 2023-11-07 | 995 | 6000 | 4509.17 |
| 7 | 2023-12-07 | 756.9 | 7000 | 4430.14 |
| 8 | 2024-01-16 | 871.4 | 8000 | 6100.31 |
| 9 | 2024-02-01 | 593.5 | 9000 | 5154.85 |
| 10 | 2024-03-01 | 416.4 | 10000 | 4616.65 |
| 11 | 2024-04-02 | 408.7 | 11000 | 5531.28 |
| 12 | 2024-05-01 | 420 | 12000 | 6684.21 |
| 13 | 2024-06-06 | 395.8 | 13000 | 7299.07 |
| 14 | 2024-07-08 | 355.2 | 14000 | 7550.35 |
| 15 | 2024-08-01 | 369.7 | 15000 | 8858.57 |
| 16 | 2024-09-02 | 215.5 | 16000 | 6163.71 |
| 17 | 2024-10-01 | 260 | 17000 | 8436.49 |
| 18 | 2024-11-04 | 232.8 | 18000 | 8553.90 |
| 19 | 2024-12-03 | 286.3 | 19000 | 11519.69 |
| 20 | 2025-01-02 | 332.6 | 20000 | 14382.63 |
| 21 | 2025-02-03 | 311.8 | 21000 | 14483.18 |
| 22 | 2025-03-03 | 205.65 | 22000 | 10552.49 |
| 23 | 2025-04-03 | 247.45 | 23000 | 13697.36 |
| 24 | 2025-05-02 | 177 | 24000 | 10797.67 |
| 25 | 2025-06-03 | 159.5 | 25000 | 10730.10 |
| 26 | 2025-07-11 | 141.5 | 26000 | 10519.18 |
| 27 | 2025-08-01 | 187 | 27000 | 14901.68 |