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 | 2023-03-09 | 149.95 | 1000 | 1000.00 |
| 2 | 2023-04-05 | 134.8 | 2000 | 1898.97 |
| 3 | 2023-05-03 | 149.85 | 3000 | 3110.98 |
| 4 | 2023-06-01 | 10.25 | 4000 | 1212.80 |
| 5 | 2023-07-03 | 8.075 | 5000 | 1955.45 |
| 6 | 2023-08-01 | 2.85 | 6000 | 1690.16 |
| 7 | 2023-09-05 | 5.1 | 7000 | 4024.49 |
| 8 | 2023-10-02 | 3.95 | 8000 | 4117.01 |
| 9 | 2023-11-01 | 4.5 | 9000 | 5690.26 |
| 10 | 2023-12-04 | 1.125 | 10000 | 2422.57 |
| 11 | 2024-01-02 | 1.45 | 11000 | 4122.42 |
| 12 | 2024-02-06 | 0.375 | 12000 | 2066.14 |
| 13 | 2024-03-01 | 0.194 | 13000 | 2068.88 |
| 14 | 2024-04-02 | 0.243 | 14000 | 3591.44 |
| 15 | 2024-05-02 | 0.227 | 15000 | 4354.96 |
| 16 | 2024-06-03 | 0.22 | 16000 | 5220.67 |
| 17 | 2024-07-01 | 944.875 | 17000 | 22423186.25 |
| 18 | 2024-08-01 | 781.125 | 18000 | 18538173.02 |
| 19 | 2024-09-02 | 367.85 | 19000 | 8731058.50 |
| 20 | 2024-10-01 | 204.65 | 20000 | 4858444.94 |
| 21 | 2024-11-01 | 119.7 | 21000 | 2842709.55 |
| 22 | 2024-12-02 | 17.55 | 22000 | 417788.24 |
| 23 | 2025-01-02 | 10.65 | 23000 | 254529.62 |
| 24 | 2025-02-03 | 6.8 | 24000 | 163516.56 |
| 25 | 2025-03-03 | 1.975 | 25000 | 48491.94 |
| 26 | 2025-04-01 | 1.575 | 26000 | 39670.79 |
| 27 | 2025-05-01 | 0.332 | 27000 | 9362.35 |
| 28 | 2025-06-02 | 1155 | 28000 | 32571828.29 |
| 29 | 2025-07-01 | 939.5 | 29000 | 26495573.75 |
| 30 | 2025-08-01 | 559.5 | 30000 | 15779896.77 |