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 | 2023-05-18 | 19.27 | 1000 | 1000.00 |
| 2 | 2023-06-16 | 18.395 | 2000 | 1954.59 |
| 3 | 2023-07-03 | 17.843 | 3000 | 2895.94 |
| 4 | 2023-09-05 | 15.743 | 4000 | 3555.11 |
| 5 | 2023-10-10 | 13.986 | 5000 | 4158.34 |
| 6 | 2023-11-03 | 14.826 | 6000 | 5408.09 |
| 7 | 2023-12-04 | 15.055 | 7000 | 6491.62 |
| 8 | 2024-01-08 | 16.116 | 8000 | 7949.12 |
| 9 | 2024-03-11 | 15.642 | 9000 | 8715.32 |
| 10 | 2024-04-17 | 13.818 | 10000 | 8699.03 |
| 11 | 2024-05-31 | 14.093 | 11000 | 9872.16 |
| 12 | 2024-07-19 | 14.98 | 12000 | 11493.50 |
| 13 | 2024-08-05 | 15.381 | 13000 | 12801.17 |
| 14 | 2024-09-17 | 16.728 | 14000 | 14922.24 |
| 15 | 2024-10-09 | 15.329 | 15000 | 14674.26 |
| 16 | 2024-11-15 | 13.689 | 16000 | 14104.31 |
| 17 | 2024-12-20 | 12.977 | 17000 | 14370.71 |
| 18 | 2025-01-02 | 12.903 | 18000 | 15288.76 |
| 19 | 2025-02-03 | 13.591 | 19000 | 17103.97 |
| 20 | 2025-03-04 | 14.545 | 20000 | 19304.56 |
| 21 | 2025-04-04 | 15.182 | 21000 | 21150.01 |
| 22 | 2025-05-01 | 13.7 | 22000 | 20085.44 |
| 23 | 2025-06-12 | 12.95 | 23000 | 19985.87 |
| 24 | 2025-07-04 | 13.25 | 24000 | 21448.86 |
| 25 | 2025-08-15 | 13.25 | 25000 | 22448.86 |