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
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 | 總投入 | 當日資產(chǎn) |
| 1 | 2023-03-09 | 18.393 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 22.692 | 2000 | 2233.73 |
| 3 | 2023-05-02 | 10.248 | 3000 | 2008.78 |
| 4 | 2023-06-01 | 13.264 | 4000 | 3599.97 |
| 5 | 2023-07-03 | 16.762 | 5000 | 5549.36 |
| 6 | 2023-08-02 | 16.399 | 6000 | 6429.18 |
| 7 | 2023-09-18 | 12.276 | 7000 | 5812.77 |
| 8 | 2023-10-23 | 5.915 | 8000 | 3800.79 |
| 9 | 2023-11-03 | 6.332 | 9000 | 5068.74 |
| 10 | 2023-12-05 | 6.355 | 10000 | 6087.16 |
| 11 | 2024-01-02 | 6.456 | 11000 | 7183.90 |
| 12 | 2024-02-07 | 4.567 | 12000 | 6081.92 |
| 13 | 2024-03-01 | 1320.01 | 13000 | 1758870.11 |
| 14 | 2024-04-02 | 1407.78 | 14000 | 1876820.76 |
| 15 | 2024-05-01 | 1231.95 | 15000 | 1643408.15 |
| 16 | 2024-06-03 | 883.95 | 16000 | 1180179.86 |
| 17 | 2024-07-01 | 649.11 | 17000 | 867640.14 |
| 18 | 2024-08-01 | 609.66 | 18000 | 815908.85 |
| 19 | 2024-09-02 | 521.57 | 19000 | 699017.88 |
| 20 | 2024-10-01 | 966.88 | 20000 | 1296830.68 |
| 21 | 2024-11-01 | 560.45 | 21000 | 752705.23 |
| 22 | 2024-12-02 | 461.71 | 22000 | 621093.73 |
| 23 | 2025-01-02 | 404.05 | 23000 | 544529.32 |
| 24 | 2025-02-03 | 477.85 | 24000 | 644987.96 |
| 25 | 2025-03-03 | 385.05 | 25000 | 520729.24 |
| 26 | 2025-04-01 | 416.75 | 26000 | 564599.30 |
| 27 | 2025-05-01 | 330.5 | 27000 | 448750.61 |
| 28 | 2025-06-02 | 258.5 | 28000 | 351989.51 |
| 29 | 2025-07-01 | 278 | 29000 | 379541.91 |
| 30 | 2025-08-01 | 265.5 | 30000 | 363476.18 |