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 | 2023-03-08 | 350.75 | 1000 | 1000.00 |
| 2 | 2023-04-05 | 424.5 | 2000 | 2210.26 |
| 3 | 2023-05-10 | 403.55 | 3000 | 3101.18 |
| 4 | 2023-06-08 | 371.75 | 4000 | 3856.81 |
| 5 | 2023-07-03 | 333.9 | 5000 | 4464.12 |
| 6 | 2023-08-01 | 299.65 | 6000 | 5006.21 |
| 7 | 2023-09-04 | 321.8 | 7000 | 6376.27 |
| 8 | 2023-10-03 | 401.93 | 8000 | 8964.00 |
| 9 | 2023-11-07 | 351.03 | 9000 | 8828.81 |
| 10 | 2023-12-11 | 273.48 | 10000 | 7878.33 |
| 11 | 2024-01-04 | 236.13 | 11000 | 7802.37 |
| 12 | 2024-02-08 | 223.25 | 12000 | 8376.78 |
| 13 | 2024-03-04 | 197.03 | 13000 | 8392.95 |
| 14 | 2024-04-09 | 182.73 | 14000 | 8783.81 |
| 15 | 2024-05-01 | 197.13 | 15000 | 10476.02 |
| 16 | 2024-06-04 | 184.5 | 16000 | 10804.82 |
| 17 | 2024-07-01 | 185.13 | 17000 | 11841.72 |
| 18 | 2024-08-01 | 157.53 | 18000 | 11076.30 |
| 19 | 2024-09-02 | 128.07 | 19000 | 10004.90 |
| 20 | 2024-10-02 | 130.72 | 20000 | 11211.92 |
| 21 | 2024-11-01 | 119.5 | 21000 | 11249.58 |
| 22 | 2024-12-16 | 100.75 | 22000 | 10484.47 |
| 23 | 2025-01-08 | 109.05 | 23000 | 12348.21 |
| 24 | 2025-02-03 | 90.1 | 24000 | 11202.42 |
| 25 | 2025-03-04 | 94.75 | 25000 | 12780.57 |
| 26 | 2025-04-01 | 90.65 | 26000 | 13227.53 |
| 27 | 2025-05-06 | 80.15 | 27000 | 12695.38 |
| 28 | 2025-06-03 | 72.25 | 28000 | 12444.06 |
| 29 | 2025-07-03 | 62 | 29000 | 11678.64 |
| 30 | 2025-08-04 | 68.35 | 30000 | 13874.76 |