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(dāng)日資產(chǎn) |
| 1 | 2023-03-07 | 57.9 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 77.3 | 2000 | 2335.06 |
| 3 | 2023-05-02 | 107.25 | 3000 | 4239.78 |
| 4 | 2023-06-01 | 146.4 | 4000 | 6787.45 |
| 5 | 2023-07-03 | 168.4 | 5000 | 8807.42 |
| 6 | 2023-08-01 | 229.2 | 6000 | 12987.30 |
| 7 | 2023-09-01 | 175.95 | 7000 | 10969.96 |
| 8 | 2023-10-02 | 196.105 | 8000 | 13226.57 |
| 9 | 2023-11-01 | 186.998 | 9000 | 13612.34 |
| 10 | 2023-12-01 | 205.25 | 10000 | 15940.97 |
| 11 | 2024-01-02 | 242.255 | 11000 | 19815.01 |
| 12 | 2024-02-01 | 356.795 | 12000 | 30183.69 |
| 13 | 2024-03-01 | 648.125 | 13000 | 55829.26 |
| 14 | 2024-04-02 | 590.025 | 14000 | 51824.54 |
| 15 | 2024-05-01 | 385.705 | 15000 | 34878.20 |
| 16 | 2024-06-03 | 483.443 | 16000 | 44716.37 |
| 17 | 2024-07-01 | 553.07 | 17000 | 52156.56 |
| 18 | 2024-08-01 | 518.085 | 18000 | 49857.35 |
| 19 | 2024-09-02 | 550.528 | 19000 | 53979.46 |
| 20 | 2024-10-01 | 700.275 | 20000 | 69662.21 |
| 21 | 2024-11-01 | 688.09 | 21000 | 69450.07 |
| 22 | 2024-12-02 | 751.835 | 22000 | 76883.96 |
| 23 | 2025-01-02 | 782.13 | 23000 | 80981.98 |
| 24 | 2025-02-03 | 1188.32 | 24000 | 124039.01 |
| 25 | 2025-03-03 | 993.875 | 25000 | 104742.49 |
| 26 | 2025-04-01 | 606.875 | 26000 | 64957.34 |
| 27 | 2025-05-01 | 497.9 | 27000 | 54293.11 |
| 28 | 2025-06-02 | 686 | 28000 | 75804.33 |
| 29 | 2025-07-01 | 873 | 29000 | 97468.19 |
| 30 | 2025-08-01 | 961.5 | 30000 | 108348.98 |