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 | 2023-03-07 | 7.65 | 1000 | 1000.00 |
| 2 | 2023-04-13 | 10.1 | 2000 | 2320.26 |
| 3 | 2023-05-03 | 12.95 | 3000 | 3974.99 |
| 4 | 2023-06-02 | 10.4 | 4000 | 4192.27 |
| 5 | 2023-07-13 | 5.225 | 5000 | 3106.21 |
| 6 | 2023-09-04 | 9.6 | 6000 | 6707.11 |
| 7 | 2023-10-12 | 17.75 | 7000 | 13401.16 |
| 8 | 2023-11-02 | 19.9 | 8000 | 16024.40 |
| 9 | 2023-12-04 | 3.775 | 9000 | 4039.80 |
| 10 | 2024-01-03 | 2.85 | 10000 | 4049.92 |
| 11 | 2024-02-19 | 2.85 | 11000 | 5049.92 |
| 12 | 2024-04-03 | 0.825 | 12000 | 2461.82 |
| 13 | 2024-05-01 | 1.25 | 13000 | 4730.03 |
| 14 | 2024-06-03 | 1.25 | 14000 | 5730.03 |
| 15 | 2024-07-12 | 1559.5 | 15000 | 7149783.17 |
| 16 | 2024-08-02 | 2429.25 | 16000 | 11138294.49 |
| 17 | 2024-09-02 | 1488.5 | 17000 | 6825884.78 |
| 18 | 2024-10-08 | 1335.5 | 18000 | 6125265.45 |
| 19 | 2024-11-06 | 848.625 | 19000 | 3893215.19 |
| 20 | 2024-12-02 | 407.9 | 20000 | 1872312.39 |
| 21 | 2025-01-06 | 364.15 | 21000 | 1672494.38 |
| 22 | 2025-02-03 | 375.55 | 22000 | 1725853.12 |
| 23 | 2025-03-03 | 770.125 | 23000 | 3540136.29 |
| 24 | 2025-04-02 | 954.25 | 24000 | 4387528.24 |
| 25 | 2025-05-02 | 1145 | 25000 | 5265574.09 |
| 26 | 2025-06-03 | 374 | 26000 | 1720934.25 |
| 27 | 2025-07-01 | 297 | 27000 | 1367624.25 |
| 28 | 2025-08-01 | 206 | 28000 | 949587.87 |