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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-03-13 | 9.403 | 1000 | 1000.00 |
| 2 | 2023-04-20 | 7.508 | 2000 | 1798.47 |
| 3 | 2023-05-16 | 8.555 | 3000 | 3049.27 |
| 4 | 2023-06-12 | 6.304 | 4000 | 3246.94 |
| 5 | 2023-07-06 | 7.349 | 5000 | 4785.18 |
| 6 | 2023-08-23 | 7.596 | 6000 | 5946.01 |
| 7 | 2023-09-28 | 8.719 | 7000 | 7825.07 |
| 8 | 2023-10-04 | 9.384 | 8000 | 9421.89 |
| 9 | 2023-11-06 | 6.788 | 9000 | 7815.41 |
| 10 | 2023-12-13 | 7.025 | 10000 | 9088.28 |
| 11 | 2024-01-31 | 7.025 | 11000 | 10088.28 |
| 12 | 2024-03-08 | 4.98 | 12000 | 8151.55 |
| 13 | 2024-04-16 | 6.447 | 13000 | 11552.82 |
| 14 | 2024-05-02 | 5.609 | 14000 | 11051.15 |
| 15 | 2024-06-21 | 5.239 | 15000 | 11322.16 |
| 16 | 2024-07-05 | 4.438 | 16000 | 10591.09 |
| 17 | 2024-08-13 | 5.484 | 17000 | 14087.33 |
| 18 | 2024-09-09 | 5.699 | 18000 | 15639.62 |
| 19 | 2024-10-14 | 5.077 | 19000 | 14932.68 |
| 20 | 2024-11-07 | 5.85 | 20000 | 18206.26 |
| 21 | 2024-12-03 | 7.674 | 21000 | 24882.88 |
| 22 | 2025-01-02 | 8.998 | 22000 | 30175.94 |
| 23 | 2025-02-24 | 5.915 | 23000 | 20836.70 |
| 24 | 2025-03-04 | 7.191 | 24000 | 26331.65 |
| 25 | 2025-04-02 | 6.45 | 25000 | 24618.30 |
| 26 | 2025-05-09 | 4.77 | 26000 | 19206.09 |
| 27 | 2025-06-03 | 3.72 | 27000 | 15978.33 |
| 28 | 2025-07-02 | 2.24 | 28000 | 10621.36 |
| 29 | 2025-08-06 | 2.09 | 29000 | 10910.11 |