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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-03-08 | 385.45 | 1000 | 1000.00 |
| 2 | 2023-04-06 | 363.4 | 2000 | 1942.79 |
| 3 | 2023-05-04 | 383.25 | 3000 | 3048.92 |
| 4 | 2023-06-23 | 364.15 | 4000 | 3896.97 |
| 5 | 2023-07-12 | 332.05 | 5000 | 4553.45 |
| 6 | 2023-09-01 | 332.75 | 6000 | 5563.05 |
| 7 | 2023-10-02 | 404.33 | 7000 | 7759.75 |
| 8 | 2023-11-07 | 400.45 | 8000 | 8685.29 |
| 9 | 2023-12-08 | 310.55 | 9000 | 7735.46 |
| 10 | 2024-01-04 | 297.43 | 10000 | 8408.66 |
| 11 | 2024-02-02 | 351.33 | 11000 | 10932.47 |
| 12 | 2024-03-04 | 361.83 | 12000 | 12259.20 |
| 13 | 2024-04-02 | 387.15 | 13000 | 14117.07 |
| 14 | 2024-05-01 | 434.65 | 14000 | 16849.11 |
| 15 | 2024-06-03 | 393.18 | 15000 | 16241.54 |
| 16 | 2024-07-01 | 388.5 | 16000 | 17048.21 |
| 17 | 2024-08-01 | 394.95 | 17000 | 18331.25 |
| 18 | 2024-09-03 | 430.58 | 18000 | 20984.99 |
| 19 | 2024-10-01 | 437.7 | 19000 | 22331.99 |
| 20 | 2024-11-01 | 447.3 | 20000 | 23821.80 |
| 21 | 2024-12-02 | 439.2 | 21000 | 24390.42 |
| 22 | 2025-01-02 | 417.85 | 22000 | 24204.77 |
| 23 | 2025-02-03 | 400.75 | 23000 | 24214.22 |
| 24 | 2025-03-04 | 433.65 | 24000 | 27202.11 |
| 25 | 2025-04-01 | 393.8 | 25000 | 25702.39 |
| 26 | 2025-05-01 | 335 | 26000 | 22864.65 |
| 27 | 2025-06-02 | 289.5 | 27000 | 20759.16 |
| 28 | 2025-07-01 | 285 | 28000 | 21436.48 |
| 29 | 2025-08-01 | 277.5 | 29000 | 21872.36 |