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 | 2023-03-07 | 526.875 | 1000 | 1000.00 |
| 2 | 2023-04-05 | 500.875 | 2000 | 1950.65 |
| 3 | 2023-05-11 | 443.4 | 3000 | 2726.82 |
| 4 | 2023-06-01 | 537.25 | 4000 | 4303.97 |
| 5 | 2023-07-20 | 546.275 | 5000 | 5376.27 |
| 6 | 2023-09-01 | 476.2 | 6000 | 5686.62 |
| 7 | 2023-10-17 | 467.35 | 7000 | 6580.93 |
| 8 | 2023-11-15 | 521.03 | 8000 | 8336.82 |
| 9 | 2023-12-15 | 577.33 | 9000 | 10237.66 |
| 10 | 2024-01-09 | 549.58 | 10000 | 10745.58 |
| 11 | 2024-02-07 | 607.88 | 11000 | 12885.48 |
| 12 | 2024-03-12 | 714.9 | 12000 | 16154.02 |
| 13 | 2024-04-04 | 731.93 | 13000 | 17538.84 |
| 14 | 2024-05-24 | 803.53 | 14000 | 20254.55 |
| 15 | 2024-06-04 | 720.55 | 15000 | 19162.87 |
| 16 | 2024-07-02 | 904.7 | 16000 | 25060.30 |
| 17 | 2024-08-05 | 482.8 | 17000 | 14373.62 |
| 18 | 2024-09-02 | 785.85 | 18000 | 24395.84 |
| 19 | 2024-10-01 | 735.5 | 19000 | 23832.78 |
| 20 | 2024-11-11 | 800.55 | 20000 | 26940.62 |
| 21 | 2024-12-03 | 775.78 | 21000 | 27107.05 |
| 22 | 2025-01-13 | 664.25 | 22000 | 24210.00 |
| 23 | 2025-02-03 | 685.13 | 23000 | 25971.02 |
| 24 | 2025-03-04 | 626.875 | 24000 | 24762.77 |
| 25 | 2025-04-02 | 525 | 25000 | 21738.51 |
| 26 | 2025-05-01 | 462 | 26000 | 20129.89 |
| 27 | 2025-06-03 | 585 | 27000 | 26489.14 |
| 28 | 2025-07-02 | 752.5 | 28000 | 35073.64 |
| 29 | 2025-08-01 | 750 | 29000 | 35957.12 |