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 | 2023-03-14 | 1.106 | 1000 | 1000.00 |
| 2 | 2023-04-04 | 1.227 | 2000 | 2109.40 |
| 3 | 2023-05-03 | 0.864 | 3000 | 2485.35 |
| 4 | 2023-06-01 | 13380.5 | 4000 | 38490844.06 |
| 5 | 2023-07-11 | 15828 | 5000 | 45532413.60 |
| 6 | 2023-08-01 | 25704 | 6000 | 73943706.55 |
| 7 | 2023-09-11 | 10974 | 7000 | 31570336.90 |
| 8 | 2023-10-04 | 9431.5 | 8000 | 27133825.99 |
| 9 | 2023-11-02 | 12297.5 | 9000 | 35380125.82 |
| 10 | 2023-12-04 | 12418.5 | 10000 | 35729244.97 |
| 11 | 2024-01-09 | 8111.5 | 11000 | 23338582.68 |
| 12 | 2024-02-05 | 8170 | 12000 | 23507900.14 |
| 13 | 2024-03-01 | 21411 | 13000 | 61607811.51 |
| 14 | 2024-04-08 | 15680.499 | 14000 | 45119921.43 |
| 15 | 2024-05-07 | 11321 | 15000 | 32576661.69 |
| 16 | 2024-06-03 | 10024.5 | 16000 | 28846927.49 |
| 17 | 2024-07-01 | 16667 | 17000 | 47962667.95 |
| 18 | 2024-08-01 | 17211 | 18000 | 49529138.13 |
| 19 | 2024-09-03 | 2370 | 19000 | 6821292.68 |
| 20 | 2024-10-01 | 3479.5 | 20000 | 10015636.24 |
| 21 | 2024-11-01 | 5372 | 21000 | 15464140.65 |
| 22 | 2024-12-02 | 17662.5 | 22000 | 50845263.62 |
| 23 | 2025-01-02 | 23369 | 23000 | 67273637.83 |
| 24 | 2025-02-03 | 28093.5 | 24000 | 80875318.30 |
| 25 | 2025-03-03 | 25357.5 | 25000 | 72999945.80 |
| 26 | 2025-04-01 | 18286.5 | 26000 | 52644734.94 |
| 27 | 2025-05-01 | 38950 | 27000 | 112133580.10 |
| 28 | 2025-06-02 | 43300 | 28000 | 124657842.58 |
| 29 | 2025-07-01 | 39500 | 29000 | 113718893.34 |
| 30 | 2025-08-01 | 63600 | 30000 | 183102813.08 |