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 | 0.649 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 0.879 | 2000 | 2354.39 |
| 3 | 2023-05-02 | 1.216 | 3000 | 4257.04 |
| 4 | 2023-06-01 | 1.708 | 4000 | 6979.46 |
| 5 | 2023-07-06 | 2.122 | 5000 | 9671.21 |
| 6 | 2023-08-01 | 2.665 | 6000 | 13145.98 |
| 7 | 2023-09-04 | 2.068 | 7000 | 11201.08 |
| 8 | 2023-10-02 | 2.267 | 8000 | 13278.94 |
| 9 | 2023-11-06 | 2.326 | 9000 | 14624.53 |
| 10 | 2023-12-01 | 2.394 | 10000 | 16052.08 |
| 11 | 2024-01-02 | 2.791 | 11000 | 19714.02 |
| 12 | 2024-02-01 | 4.178 | 12000 | 30510.98 |
| 13 | 2024-03-01 | 7.564 | 13000 | 56238.17 |
| 14 | 2024-04-02 | 6.894 | 14000 | 52256.74 |
| 15 | 2024-05-01 | 4.515 | 15000 | 35223.84 |
| 16 | 2024-06-03 | 5.746 | 16000 | 45827.51 |
| 17 | 2024-07-01 | 6.494 | 17000 | 52793.22 |
| 18 | 2024-08-01 | 6.134 | 18000 | 50866.59 |
| 19 | 2024-09-02 | 6.54 | 19000 | 55233.37 |
| 20 | 2024-10-01 | 8.4 | 20000 | 71941.94 |
| 21 | 2024-11-01 | 8.212 | 21000 | 71331.81 |
| 22 | 2024-12-02 | 9.062 | 22000 | 79715.16 |
| 23 | 2025-01-02 | 9.436 | 23000 | 84005.10 |
| 24 | 2025-02-03 | 14.321 | 24000 | 128494.39 |
| 25 | 2025-03-03 | 12.028 | 25000 | 108920.57 |
| 26 | 2025-04-01 | 7.259 | 26000 | 66734.49 |
| 27 | 2025-05-01 | 5.865 | 27000 | 54918.96 |
| 28 | 2025-06-02 | 8.131 | 28000 | 77137.44 |
| 29 | 2025-07-01 | 10.167 | 29000 | 97452.64 |
| 30 | 2025-08-01 | 11.045 | 30000 | 106868.43 |