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 | 2023-11-13 | 13.172 | 1000 | 1000.00 |
| 2 | 2023-12-07 | 9.996 | 2000 | 1758.88 |
| 3 | 2024-01-02 | 10.04 | 3000 | 2766.62 |
| 4 | 2024-02-13 | 7.863 | 4000 | 3166.73 |
| 5 | 2024-03-05 | 8.675 | 5000 | 4493.75 |
| 6 | 2024-04-03 | 7.754 | 6000 | 5016.66 |
| 7 | 2024-05-03 | 7.662 | 7000 | 5957.14 |
| 8 | 2024-06-07 | 9.252 | 8000 | 8193.35 |
| 9 | 2024-07-01 | 7.843 | 9000 | 7945.58 |
| 10 | 2024-08-05 | 6.084 | 10000 | 7163.57 |
| 11 | 2024-11-12 | 6.186 | 11000 | 8283.67 |
| 12 | 2024-12-30 | 7.262 | 12000 | 10724.54 |
| 13 | 2025-01-02 | 7.12 | 13000 | 11514.84 |
| 14 | 2025-02-12 | 7.927 | 14000 | 13819.96 |
| 15 | 2025-03-05 | 9.805 | 15000 | 18094.07 |
| 16 | 2025-04-08 | 7.866 | 16000 | 15515.85 |
| 17 | 2025-05-01 | 7.651 | 17000 | 16091.76 |
| 18 | 2025-06-25 | 7.34 | 18000 | 16437.66 |
| 19 | 2025-07-01 | 6.849 | 19000 | 16338.08 |
| 20 | 2025-08-01 | 6.254 | 20000 | 15918.73 |