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 | 0.06 | 1000 | 1000.00 |
| 2 | 2023-04-05 | 0.049 | 2000 | 1816.67 |
| 3 | 2023-05-05 | 0.044 | 3000 | 2631.29 |
| 4 | 2023-06-02 | 0.061 | 4000 | 4647.93 |
| 5 | 2023-07-03 | 0.074 | 5000 | 6638.47 |
| 6 | 2023-08-02 | 0.077 | 6000 | 7907.60 |
| 7 | 2023-09-04 | 28.084 | 7000 | 2885116.48 |
| 8 | 2023-10-03 | 19.004 | 8000 | 1953312.83 |
| 9 | 2023-11-06 | 19.383 | 9000 | 1993268.08 |
| 10 | 2023-12-01 | 31.755 | 10000 | 3266553.73 |
| 11 | 2024-01-02 | 37.703 | 11000 | 3879408.92 |
| 12 | 2024-02-01 | 24.637 | 12000 | 2535997.15 |
| 13 | 2024-03-01 | 34.285 | 13000 | 3530109.16 |
| 14 | 2024-04-02 | 26.813 | 14000 | 2761764.67 |
| 15 | 2024-05-01 | 19.112 | 15000 | 1969554.30 |
| 16 | 2024-06-03 | 18.143 | 16000 | 1870695.67 |
| 17 | 2024-07-03 | 20.894 | 17000 | 2155346.87 |
| 18 | 2024-08-01 | 18.146 | 18000 | 1872873.48 |
| 19 | 2024-09-02 | 17.238 | 19000 | 1780157.55 |
| 20 | 2024-10-01 | 17.896 | 20000 | 1849108.80 |
| 21 | 2024-11-06 | 24.065 | 21000 | 2487522.32 |
| 22 | 2024-12-02 | 36.46 | 22000 | 3769753.94 |
| 23 | 2025-01-02 | 31.959 | 23000 | 3305376.48 |
| 24 | 2025-02-03 | 38.178 | 24000 | 3949579.84 |
| 25 | 2025-03-03 | 25.635 | 25000 | 2652984.89 |
| 26 | 2025-04-01 | 14.618 | 26000 | 1513827.51 |
| 27 | 2025-05-06 | 12.65 | 27000 | 1311023.12 |
| 28 | 2025-06-02 | 18.05 | 28000 | 1871669.35 |
| 29 | 2025-07-01 | 29.5 | 29000 | 3059960.99 |
| 30 | 2025-08-01 | 32 | 30000 | 3320279.72 |