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 | 2023-03-08 | 213.65 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 163.45 | 2000 | 1765.04 |
| 3 | 2023-05-02 | 184.9 | 3000 | 2996.67 |
| 4 | 2023-06-01 | 103.75 | 4000 | 2681.47 |
| 5 | 2023-07-28 | 73.25 | 5000 | 2893.18 |
| 6 | 2023-08-03 | 83.25 | 6000 | 4288.16 |
| 7 | 2023-09-04 | 76.973 | 7000 | 4964.83 |
| 8 | 2023-10-05 | 103.73 | 8000 | 7690.69 |
| 9 | 2023-11-01 | 107.895 | 9000 | 8999.48 |
| 10 | 2023-12-05 | 72.538 | 10000 | 7050.37 |
| 11 | 2024-01-03 | 59.04 | 11000 | 6738.42 |
| 12 | 2024-02-01 | 41.248 | 12000 | 5707.77 |
| 13 | 2024-03-04 | 21.84 | 13000 | 4022.15 |
| 14 | 2024-04-02 | 21.555 | 14000 | 4969.66 |
| 15 | 2024-05-01 | 25.915 | 15000 | 6974.89 |
| 16 | 2024-06-03 | 15.81 | 16000 | 5255.18 |
| 17 | 2024-07-01 | 12.47 | 17000 | 5144.98 |
| 18 | 2024-08-01 | 14.02 | 18000 | 6784.49 |
| 19 | 2024-09-03 | 13.47 | 19000 | 7518.34 |
| 20 | 2024-10-01 | 11.058 | 20000 | 7172.07 |
| 21 | 2024-11-01 | 9.953 | 21000 | 7455.38 |
| 22 | 2024-12-04 | 9.25 | 22000 | 7928.79 |
| 23 | 2025-01-02 | 9.725 | 23000 | 9335.95 |
| 24 | 2025-02-03 | 9.62 | 24000 | 10235.15 |
| 25 | 2025-03-03 | 9.95 | 25000 | 11586.25 |
| 26 | 2025-04-01 | 2639 | 26000 | 3073976.30 |
| 27 | 2025-05-02 | 1585 | 27000 | 1847249.50 |
| 28 | 2025-06-02 | 1117.5 | 28000 | 1303398.31 |
| 29 | 2025-07-01 | 726 | 29000 | 847771.52 |
| 30 | 2025-08-01 | 671 | 30000 | 784546.40 |