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 | 1589 | 1000 | 1000.00 |
| 2 | 2023-06-16 | 1530.5 | 2000 | 1963.18 |
| 3 | 2023-07-07 | 1409.25 | 3000 | 2807.66 |
| 4 | 2023-08-04 | 1626.75 | 4000 | 4240.98 |
| 5 | 2023-09-05 | 1917.5 | 5000 | 5998.98 |
| 6 | 2023-10-06 | 1538.9 | 6000 | 5814.51 |
| 7 | 2023-11-07 | 1364.4 | 7000 | 6155.19 |
| 8 | 2023-12-04 | 1300.2 | 8000 | 6865.56 |
| 9 | 2024-01-03 | 1274.5 | 9000 | 7729.86 |
| 10 | 2024-02-01 | 1262.9 | 10000 | 8659.50 |
| 11 | 2024-03-01 | 1384 | 11000 | 10489.87 |
| 12 | 2024-04-03 | 1937.4 | 12000 | 15684.30 |
| 13 | 2024-05-07 | 1783.3 | 13000 | 15436.77 |
| 14 | 2024-06-03 | 1676.4 | 14000 | 15511.42 |
| 15 | 2024-07-03 | 1625 | 15000 | 16035.82 |
| 16 | 2024-08-01 | 1694.3 | 16000 | 17719.69 |
| 17 | 2024-09-02 | 1663.2 | 17000 | 18394.43 |
| 18 | 2024-10-01 | 1676.8 | 18000 | 19544.84 |
| 19 | 2024-11-01 | 1558.6 | 19000 | 19167.10 |
| 20 | 2024-12-04 | 1525.8 | 20000 | 19763.74 |
| 21 | 2025-01-02 | 1254.9 | 21000 | 17254.76 |
| 22 | 2025-02-03 | 1189.9 | 22000 | 17361.02 |
| 23 | 2025-03-03 | 1266.75 | 23000 | 19482.28 |
| 24 | 2025-04-01 | 1512.25 | 24000 | 24258.01 |
| 25 | 2025-05-01 | 985 | 25000 | 16800.39 |
| 26 | 2025-06-02 | 862.5 | 26000 | 15711.00 |
| 27 | 2025-07-01 | 985 | 27000 | 18942.42 |
| 28 | 2025-08-01 | 1015 | 28000 | 20519.34 |