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 | 2023-03-27 | 62.24 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 67.52 | 2000 | 2084.83 |
| 3 | 2023-05-03 | 62.83 | 3000 | 2940.02 |
| 4 | 2023-06-01 | 61.82 | 4000 | 3892.76 |
| 5 | 2023-07-03 | 69.085 | 5000 | 5350.23 |
| 6 | 2023-08-01 | 75.12 | 6000 | 6817.60 |
| 7 | 2023-09-06 | 62.47 | 7000 | 6669.54 |
| 8 | 2023-10-02 | 55.275 | 8000 | 6901.37 |
| 9 | 2023-11-02 | 53.405 | 9000 | 7667.89 |
| 10 | 2023-12-01 | 61.035 | 10000 | 9763.41 |
| 11 | 2024-01-02 | 65.4 | 11000 | 11461.65 |
| 12 | 2024-02-01 | 58.49 | 12000 | 11250.64 |
| 13 | 2024-03-01 | 66.205 | 13000 | 13734.64 |
| 14 | 2024-04-02 | 69.615 | 14000 | 15442.06 |
| 15 | 2024-05-01 | 67.045 | 15000 | 15871.98 |
| 16 | 2024-06-03 | 71.38 | 16000 | 17898.23 |
| 17 | 2024-07-01 | 74.81 | 17000 | 19758.29 |
| 18 | 2024-08-01 | 73.21 | 18000 | 20335.71 |
| 19 | 2024-09-02 | 74.995 | 19000 | 21831.53 |
| 20 | 2024-10-01 | 87.41 | 20000 | 26445.62 |
| 21 | 2024-11-01 | 78.205 | 21000 | 24660.68 |
| 22 | 2024-12-02 | 69.57 | 22000 | 22937.77 |
| 23 | 2025-01-02 | 64.685 | 23000 | 22327.15 |
| 24 | 2025-02-03 | 66.36 | 24000 | 23905.30 |
| 25 | 2025-03-03 | 68.55 | 25000 | 25694.22 |
| 26 | 2025-04-01 | 69.85 | 26000 | 27181.49 |
| 27 | 2025-05-01 | 66.77 | 27000 | 26982.94 |
| 28 | 2025-06-02 | 73.77 | 28000 | 30811.76 |
| 29 | 2025-07-01 | 88.77 | 29000 | 38076.86 |
| 30 | 2025-08-01 | 86.71 | 30000 | 38193.25 |