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 | 2023-03-07 | 11.822 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 7.544 | 2000 | 1638.13 |
| 3 | 2023-05-02 | 3.717 | 3000 | 1807.12 |
| 4 | 2023-06-02 | 3.945 | 4000 | 2917.97 |
| 5 | 2023-07-03 | 3.561 | 5000 | 3633.94 |
| 6 | 2023-08-01 | 4.953 | 6000 | 6054.45 |
| 7 | 2023-09-01 | 3.001 | 7000 | 4668.37 |
| 8 | 2023-10-02 | 1427.7 | 8000 | 2221935.00 |
| 9 | 2023-11-01 | 862.3 | 9000 | 1343000.80 |
| 10 | 2023-12-04 | 942.7 | 10000 | 1469220.87 |
| 11 | 2024-01-02 | 950.1 | 11000 | 1481753.95 |
| 12 | 2024-02-02 | 436.5 | 12000 | 681755.29 |
| 13 | 2024-03-01 | 497.1 | 13000 | 777404.48 |
| 14 | 2024-04-02 | 763.1 | 14000 | 1194396.41 |
| 15 | 2024-05-01 | 923.1 | 15000 | 1445826.79 |
| 16 | 2024-06-03 | 877.6 | 16000 | 1375561.36 |
| 17 | 2024-07-01 | 556.8 | 17000 | 873735.38 |
| 18 | 2024-08-01 | 523.8 | 18000 | 822951.49 |
| 19 | 2024-09-02 | 539.4 | 19000 | 848460.93 |
| 20 | 2024-10-01 | 1717.3 | 20000 | 2702264.28 |
| 21 | 2024-11-01 | 1476.3 | 21000 | 2324037.77 |
| 22 | 2024-12-02 | 1069.4 | 22000 | 1684483.02 |
| 23 | 2025-01-02 | 792 | 23000 | 1248531.85 |
| 24 | 2025-02-03 | 1205 | 24000 | 1900597.06 |
| 25 | 2025-03-03 | 1073.25 | 25000 | 1693793.19 |
| 26 | 2025-04-02 | 975.25 | 26000 | 1540130.50 |
| 27 | 2025-05-01 | 489 | 27000 | 773236.67 |
| 28 | 2025-06-02 | 445 | 28000 | 704661.19 |
| 29 | 2025-07-01 | 425 | 29000 | 673991.02 |
| 30 | 2025-08-01 | 351 | 30000 | 557637.29 |