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 | 2023-05-18 | 19.222 | 1000 | 1000.00 |
| 2 | 2023-06-06 | 26.17 | 2000 | 2361.46 |
| 3 | 2023-07-03 | 5.055 | 3000 | 1456.14 |
| 4 | 2023-08-01 | 2.014 | 4000 | 1580.15 |
| 5 | 2023-09-01 | 2.401 | 5000 | 2883.79 |
| 6 | 2023-10-02 | 2.357 | 6000 | 3830.94 |
| 7 | 2023-11-01 | 1.98 | 7000 | 4218.18 |
| 8 | 2023-12-01 | 0.333 | 8000 | 1709.42 |
| 9 | 2024-01-02 | 0.124 | 9000 | 1636.54 |
| 10 | 2024-02-01 | 0.23 | 10000 | 4035.52 |
| 11 | 2024-03-01 | 1.83 | 11000 | 33108.71 |
| 12 | 2024-04-02 | 0.67 | 12000 | 13121.77 |
| 13 | 2024-05-01 | 0.896 | 13000 | 18547.91 |
| 14 | 2024-06-03 | 0.435 | 14000 | 10004.85 |
| 15 | 2024-07-01 | 0.372 | 15000 | 9555.87 |
| 16 | 2024-08-01 | 23.383 | 16000 | 601658.30 |
| 17 | 2024-09-02 | 30.414 | 17000 | 783570.05 |
| 18 | 2024-10-01 | 34.397 | 18000 | 887185.93 |
| 19 | 2024-11-01 | 15.394 | 19000 | 398050.33 |
| 20 | 2024-12-02 | 1.374 | 20000 | 36528.20 |
| 21 | 2025-01-02 | 1.827 | 21000 | 49571.34 |
| 22 | 2025-02-03 | 1.132 | 22000 | 31714.16 |
| 23 | 2025-03-03 | 1.991 | 23000 | 56779.93 |
| 24 | 2025-04-01 | 2.714 | 24000 | 78398.66 |
| 25 | 2025-05-01 | 1.036 | 25000 | 30926.68 |
| 26 | 2025-06-02 | 0.417 | 26000 | 13448.29 |
| 27 | 2025-07-01 | 0.096 | 27000 | 4096.01 |
| 28 | 2025-08-01 | 64.765 | 28000 | 2764312.54 |