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 | 2023-03-13 | 131 | 1000 | 1000.00 |
| 2 | 2023-05-02 | 188.95 | 2000 | 2442.37 |
| 3 | 2023-06-07 | 290.45 | 3000 | 4754.35 |
| 4 | 2023-07-03 | 320.2 | 4000 | 6241.33 |
| 5 | 2023-08-02 | 338.2 | 5000 | 7592.19 |
| 6 | 2023-09-01 | 348.8 | 6000 | 8830.14 |
| 7 | 2023-10-02 | 2148.25 | 7000 | 55384.62 |
| 8 | 2023-11-16 | 2609 | 8000 | 68263.34 |
| 9 | 2023-12-07 | 2575 | 9000 | 68373.75 |
| 10 | 2024-01-02 | 2682.5 | 10000 | 72228.18 |
| 11 | 2024-02-12 | 4136 | 11000 | 112364.68 |
| 12 | 2024-03-01 | 4187.5 | 12000 | 114763.81 |
| 13 | 2024-04-04 | 4588.5 | 13000 | 126753.73 |
| 14 | 2024-05-02 | 3828.5 | 14000 | 106759.32 |
| 15 | 2024-06-03 | 4549.5 | 15000 | 127864.71 |
| 16 | 2024-07-01 | 5602 | 16000 | 158445.45 |
| 17 | 2024-08-01 | 4984 | 17000 | 141966.11 |
| 18 | 2024-09-04 | 4551 | 18000 | 130632.38 |
| 19 | 2024-10-01 | 5186.5 | 19000 | 149873.83 |
| 20 | 2024-11-04 | 5656.5 | 20000 | 164455.38 |
| 21 | 2024-12-02 | 7100 | 21000 | 207423.27 |
| 22 | 2025-01-02 | 7976.5 | 22000 | 234029.82 |
| 23 | 2025-02-03 | 9372 | 23000 | 275973.67 |
| 24 | 2025-03-03 | 7614 | 24000 | 225206.52 |
| 25 | 2025-04-01 | 5505 | 25000 | 163826.62 |
| 26 | 2025-05-01 | 5700 | 26000 | 170629.74 |
| 27 | 2025-06-02 | 6275 | 27000 | 188842.39 |
| 28 | 2025-07-01 | 7450 | 28000 | 225203.32 |
| 29 | 2025-08-01 | 7350 | 29000 | 223180.46 |