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 | 2023-03-07 | 31.891 | 1000 | 1000.00 |
| 2 | 2023-04-17 | 25.207 | 2000 | 1790.41 |
| 3 | 2023-05-04 | 27.745 | 3000 | 2970.68 |
| 4 | 2023-06-01 | 32.34 | 4000 | 4462.67 |
| 5 | 2023-07-06 | 39.037 | 5000 | 6386.81 |
| 6 | 2023-08-01 | 40.909 | 6000 | 7693.08 |
| 7 | 2023-09-01 | 36.607 | 7000 | 7884.08 |
| 8 | 2023-10-16 | 58.834 | 8000 | 13671.12 |
| 9 | 2023-11-01 | 102.271 | 9000 | 24764.48 |
| 10 | 2023-12-14 | 35.108 | 10000 | 9501.25 |
| 11 | 2024-01-02 | 13.386 | 11000 | 4622.64 |
| 12 | 2024-02-12 | 26.6 | 12000 | 10185.89 |
| 13 | 2024-03-11 | 9.385 | 13000 | 4593.78 |
| 14 | 2024-04-09 | 8.525 | 14000 | 5172.83 |
| 15 | 2024-05-02 | 7.063 | 15000 | 5285.71 |
| 16 | 2024-06-03 | 2.328 | 16000 | 2742.20 |
| 17 | 2024-07-01 | 4317.5 | 17000 | 5086666.57 |
| 18 | 2024-08-01 | 6235 | 18000 | 7346770.95 |
| 19 | 2024-09-02 | 10231.5 | 19000 | 12056892.06 |
| 20 | 2024-10-01 | 14821 | 20000 | 17466200.33 |
| 21 | 2024-11-01 | 23504 | 21000 | 27699911.85 |
| 22 | 2024-12-02 | 38524 | 22000 | 45402268.04 |
| 23 | 2025-01-02 | 34225.5 | 23000 | 40337292.31 |
| 24 | 2025-02-03 | 30112 | 24000 | 35490227.21 |
| 25 | 2025-03-03 | 41700.5 | 25000 | 49149519.52 |
| 26 | 2025-04-01 | 36746.5 | 26000 | 43311579.47 |
| 27 | 2025-05-01 | 33025 | 27000 | 38926201.37 |
| 28 | 2025-06-02 | 25900 | 28000 | 30529042.86 |
| 29 | 2025-07-01 | 20815 | 29000 | 24536213.40 |
| 30 | 2025-08-01 | 19030 | 30000 | 22433099.02 |