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 | 2023-03-15 | 875.5 | 1000 | 1000.00 |
| 2 | 2023-04-06 | 763.375 | 2000 | 1871.93 |
| 3 | 2023-05-02 | 708.125 | 3000 | 2736.45 |
| 4 | 2023-06-02 | 642.5 | 4000 | 3482.85 |
| 5 | 2023-07-03 | 629.5 | 5000 | 4412.38 |
| 6 | 2023-08-01 | 624.875 | 6000 | 5379.96 |
| 7 | 2023-09-01 | 649.75 | 7000 | 6594.13 |
| 8 | 2023-10-23 | 670.83 | 8000 | 7808.06 |
| 9 | 2023-11-01 | 645.98 | 9000 | 8518.82 |
| 10 | 2023-12-12 | 577.3 | 10000 | 8613.11 |
| 11 | 2024-02-14 | 530.98 | 11000 | 8922.03 |
| 12 | 2024-03-11 | 526.13 | 12000 | 9840.54 |
| 13 | 2024-04-05 | 508.15 | 13000 | 10504.25 |
| 14 | 2024-07-01 | 478.88 | 14000 | 10899.19 |
| 15 | 2024-08-01 | 521.42 | 15000 | 12867.39 |
| 16 | 2024-09-03 | 506.65 | 16000 | 13502.90 |
| 17 | 2024-11-04 | 519.45 | 17000 | 14844.04 |
| 18 | 2024-12-09 | 480 | 18000 | 14716.70 |
| 19 | 2025-01-06 | 507.15 | 19000 | 16549.11 |
| 20 | 2025-02-03 | 533.45 | 20000 | 18407.32 |
| 21 | 2025-03-05 | 539.25 | 21000 | 19607.46 |
| 22 | 2025-04-03 | 552.125 | 22000 | 21075.60 |
| 23 | 2025-05-16 | 444.5 | 23000 | 17967.36 |
| 24 | 2025-06-02 | 425 | 24000 | 18179.14 |
| 25 | 2025-07-02 | 396.25 | 25000 | 17949.38 |
| 26 | 2025-08-01 | 382.5 | 26000 | 18326.53 |