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 | 80.25 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 73.143 | 2000 | 1911.44 |
| 3 | 2023-05-02 | 86.685 | 3000 | 3265.33 |
| 4 | 2023-06-01 | 67.52 | 4000 | 3543.41 |
| 5 | 2023-07-03 | 48.002 | 5000 | 3519.11 |
| 6 | 2023-08-01 | 49.74 | 6000 | 4646.53 |
| 7 | 2023-09-01 | 52.652 | 7000 | 5918.56 |
| 8 | 2023-10-02 | 52.679 | 8000 | 6921.59 |
| 9 | 2023-11-01 | 65.4 | 9000 | 9593.03 |
| 10 | 2023-12-05 | 51.047 | 10000 | 8487.70 |
| 11 | 2024-01-02 | 49.756 | 11000 | 9273.04 |
| 12 | 2024-02-01 | 65.55 | 12000 | 13216.57 |
| 13 | 2024-03-04 | 63.107 | 13000 | 13724.00 |
| 14 | 2024-04-02 | 72.424 | 14000 | 16750.19 |
| 15 | 2024-05-01 | 63.658 | 15000 | 15722.79 |
| 16 | 2024-06-04 | 63.149 | 16000 | 16597.07 |
| 17 | 2024-07-01 | 53.073 | 17000 | 14948.86 |
| 18 | 2024-08-01 | 47.162 | 18000 | 14283.93 |
| 19 | 2024-09-02 | 47.841 | 19000 | 15489.58 |
| 20 | 2024-10-01 | 38.406 | 20000 | 13434.79 |
| 21 | 2024-11-01 | 37.571 | 21000 | 14142.70 |
| 22 | 2024-12-04 | 25.626 | 22000 | 10646.29 |
| 23 | 2025-01-02 | 2978 | 23000 | 1238206.51 |
| 24 | 2025-02-03 | 2883.5 | 24000 | 1199914.86 |
| 25 | 2025-03-03 | 3544 | 25000 | 1475769.65 |
| 26 | 2025-04-01 | 3539.5 | 26000 | 1474895.79 |
| 27 | 2025-05-01 | 2987.5 | 27000 | 1245879.55 |
| 28 | 2025-06-02 | 2438.5 | 28000 | 1017929.63 |
| 29 | 2025-07-01 | 2576 | 29000 | 1076327.76 |
| 30 | 2025-08-04 | 2568.5 | 30000 | 1074194.04 |