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 | 2023-05-18 | 1608 | 1000 | 1000.00 |
| 2 | 2023-06-23 | 1691.75 | 2000 | 2052.08 |
| 3 | 2023-09-01 | 1193.5 | 3000 | 2447.71 |
| 4 | 2023-10-09 | 1219.5 | 4000 | 3501.03 |
| 5 | 2023-11-15 | 1386.5 | 5000 | 4980.47 |
| 6 | 2023-12-07 | 1592.1 | 6000 | 6719.01 |
| 7 | 2024-01-18 | 1713.4 | 7000 | 8230.92 |
| 8 | 2024-02-13 | 1428.4 | 8000 | 7861.82 |
| 9 | 2024-03-15 | 1060.7 | 9000 | 6838.02 |
| 10 | 2024-04-02 | 887.3 | 10000 | 6720.16 |
| 11 | 2024-05-01 | 934.5 | 11000 | 8077.64 |
| 12 | 2024-06-03 | 913.1 | 12000 | 8892.67 |
| 13 | 2024-07-01 | 914.9 | 13000 | 9910.20 |
| 14 | 2024-08-07 | 868.7 | 14000 | 10409.76 |
| 15 | 2024-09-05 | 860.6 | 15000 | 11312.70 |
| 16 | 2024-10-03 | 693.6 | 16000 | 10117.46 |
| 17 | 2024-11-01 | 797.3 | 17000 | 12630.12 |
| 18 | 2024-12-11 | 894.7 | 18000 | 15173.04 |
| 19 | 2025-01-06 | 966.3 | 19000 | 17387.29 |
| 20 | 2025-02-04 | 928.7 | 20000 | 17710.73 |
| 21 | 2025-03-03 | 865 | 21000 | 17495.94 |
| 22 | 2025-04-01 | 660.625 | 22000 | 14362.15 |
| 23 | 2025-05-02 | 832.5 | 23000 | 19098.75 |
| 24 | 2025-06-30 | 687.5 | 24000 | 16772.24 |
| 25 | 2025-07-21 | 687.5 | 25000 | 17772.24 |
| 26 | 2025-08-01 | 670 | 26000 | 18319.86 |