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 | 26.55 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 24.8 | 2000 | 1934.09 |
| 3 | 2023-05-02 | 19.3 | 3000 | 2505.16 |
| 4 | 2023-06-01 | 11.3 | 4000 | 2466.75 |
| 5 | 2023-07-03 | 5.775 | 5000 | 2260.66 |
| 6 | 2023-08-01 | 4.8 | 6000 | 2878.99 |
| 7 | 2023-09-01 | 3.8 | 7000 | 3279.20 |
| 8 | 2023-10-02 | 4.425 | 8000 | 4818.54 |
| 9 | 2023-11-01 | 4.1 | 9000 | 5464.64 |
| 10 | 2023-12-01 | 1.95 | 10000 | 3599.04 |
| 11 | 2024-01-02 | 1.65 | 11000 | 4045.34 |
| 12 | 2024-02-01 | 1.438 | 12000 | 4525.57 |
| 13 | 2024-03-01 | 1.068 | 13000 | 4361.14 |
| 14 | 2024-04-02 | 1.09 | 14000 | 5450.97 |
| 15 | 2024-05-01 | 1.04 | 15000 | 6200.93 |
| 16 | 2024-06-03 | 0.69 | 16000 | 5114.08 |
| 17 | 2024-07-01 | 0.573 | 17000 | 5246.91 |
| 18 | 2024-08-01 | 4515.708 | 18000 | 41350912.17 |
| 19 | 2024-09-02 | 3447.149 | 19000 | 31566981.58 |
| 20 | 2024-10-01 | 2840.966 | 20000 | 26016910.94 |
| 21 | 2024-11-01 | 3028.135 | 21000 | 27731961.44 |
| 22 | 2024-12-02 | 1617.427 | 22000 | 14813557.30 |
| 23 | 2025-01-02 | 1763.822 | 23000 | 16155347.78 |
| 24 | 2025-02-03 | 1566.968 | 24000 | 14353305.96 |
| 25 | 2025-03-03 | 1585.295 | 25000 | 14522179.86 |
| 26 | 2025-04-01 | 1815.044 | 26000 | 16627807.90 |
| 27 | 2025-05-01 | 1868 | 27000 | 17113943.35 |
| 28 | 2025-06-02 | 1196 | 28000 | 10958321.33 |
| 29 | 2025-07-01 | 850 | 29000 | 7789104.63 |
| 30 | 2025-08-01 | 786.5 | 30000 | 7208212.69 |