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 | 8.175 | 1000 | 1000.00 |
| 2 | 2023-04-11 | 8.014 | 2000 | 1980.31 |
| 3 | 2023-05-04 | 8.273 | 3000 | 3044.31 |
| 4 | 2023-06-02 | 9.67 | 4000 | 4558.38 |
| 5 | 2023-07-21 | 9.498 | 5000 | 5477.30 |
| 6 | 2023-08-03 | 8.988 | 6000 | 6183.19 |
| 7 | 2023-09-06 | 9.516 | 7000 | 7546.42 |
| 8 | 2023-10-25 | 7.773 | 8000 | 7164.18 |
| 9 | 2023-11-22 | 8.978 | 9000 | 9274.80 |
| 10 | 2023-12-11 | 9.341 | 10000 | 10649.80 |
| 11 | 2024-01-08 | 9.785 | 11000 | 12156.01 |
| 12 | 2024-02-05 | 10.733 | 12000 | 14333.72 |
| 13 | 2024-03-01 | 12.616 | 13000 | 17848.43 |
| 14 | 2024-04-03 | 12.533 | 14000 | 18731.01 |
| 15 | 2024-05-02 | 11.326 | 15000 | 17927.10 |
| 16 | 2024-06-07 | 11.315 | 16000 | 18909.69 |
| 17 | 2024-07-01 | 10.897 | 17000 | 19211.13 |
| 18 | 2024-08-01 | 10.656 | 18000 | 19786.25 |
| 19 | 2024-09-02 | 11.709 | 19000 | 22741.48 |
| 20 | 2024-10-01 | 11.407 | 20000 | 23154.93 |
| 21 | 2024-11-11 | 10.659 | 21000 | 22636.57 |
| 22 | 2024-12-02 | 11.066 | 22000 | 24500.92 |
| 23 | 2025-01-07 | 10.034 | 23000 | 23216.00 |
| 24 | 2025-02-04 | 10.082 | 24000 | 24327.06 |
| 25 | 2025-03-05 | 10.115 | 25000 | 25406.68 |
| 26 | 2025-04-03 | 7.969 | 26000 | 21016.40 |
| 27 | 2025-05-06 | 9.925 | 27000 | 27174.90 |
| 28 | 2025-06-06 | 10.15 | 28000 | 28790.95 |
| 29 | 2025-07-04 | 10.175 | 29000 | 29861.87 |
| 30 | 2025-08-04 | 10.25 | 30000 | 31081.98 |