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 | 2023-03-08 | 209.8 | 1000 | 1000.00 |
| 2 | 2023-04-05 | 192 | 2000 | 1915.16 |
| 3 | 2023-05-24 | 212.4 | 3000 | 3118.64 |
| 4 | 2023-06-08 | 221.85 | 4000 | 4257.40 |
| 5 | 2023-07-05 | 217.45 | 5000 | 5172.96 |
| 6 | 2023-09-01 | 215.16 | 6000 | 6118.48 |
| 7 | 2023-10-03 | 181.34 | 7000 | 6156.75 |
| 8 | 2023-11-15 | 180.06 | 8000 | 7113.29 |
| 9 | 2023-12-08 | 188.21 | 9000 | 8435.25 |
| 10 | 2024-01-03 | 204.47 | 10000 | 10164.00 |
| 11 | 2024-02-09 | 196.07 | 11000 | 10746.44 |
| 12 | 2024-03-01 | 209.28 | 12000 | 12470.47 |
| 13 | 2024-04-02 | 178.82 | 13000 | 11655.44 |
| 14 | 2024-05-01 | 153.46 | 14000 | 11002.48 |
| 15 | 2024-06-03 | 163.62 | 15000 | 12730.91 |
| 16 | 2024-07-01 | 152.47 | 16000 | 12863.36 |
| 17 | 2024-08-01 | 166.95 | 17000 | 15084.98 |
| 18 | 2024-09-02 | 164.55 | 18000 | 15868.13 |
| 19 | 2024-10-01 | 152.2 | 19000 | 15677.17 |
| 20 | 2024-11-04 | 153 | 20000 | 16759.58 |
| 21 | 2024-12-02 | 170.79 | 21000 | 19708.29 |
| 22 | 2025-01-02 | 163.22 | 22000 | 19834.75 |
| 23 | 2025-02-03 | 174.36 | 23000 | 22188.50 |
| 24 | 2025-03-03 | 153.75 | 24000 | 20565.74 |
| 25 | 2025-04-01 | 131.9 | 25000 | 18643.06 |
| 26 | 2025-05-01 | 135.7 | 26000 | 20180.16 |
| 27 | 2025-06-02 | 127.95 | 27000 | 20027.65 |
| 28 | 2025-07-01 | 144.45 | 28000 | 23610.35 |
| 29 | 2025-08-01 | 144.05 | 29000 | 24544.97 |