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 | 2023-03-13 | 683 | 1000 | 1000.00 |
| 2 | 2023-04-06 | 703.625 | 2000 | 2030.20 |
| 3 | 2023-05-15 | 788.125 | 3000 | 3274.01 |
| 4 | 2023-06-02 | 839.875 | 4000 | 4488.99 |
| 5 | 2023-07-12 | 823.375 | 5000 | 5400.80 |
| 6 | 2023-08-01 | 832.875 | 6000 | 6463.11 |
| 7 | 2023-09-05 | 813 | 7000 | 7308.88 |
| 8 | 2023-10-02 | 739.95 | 8000 | 7652.16 |
| 9 | 2023-11-03 | 784 | 9000 | 9107.70 |
| 10 | 2023-12-04 | 763.48 | 10000 | 9869.32 |
| 11 | 2024-01-08 | 841.65 | 11000 | 11879.81 |
| 12 | 2024-02-01 | 925.48 | 12000 | 14063.06 |
| 13 | 2024-03-04 | 1063.98 | 13000 | 17167.62 |
| 14 | 2024-04-02 | 1049.5 | 14000 | 17933.99 |
| 15 | 2024-05-03 | 992.03 | 15000 | 17951.93 |
| 16 | 2024-06-03 | 980.25 | 16000 | 18738.76 |
| 17 | 2024-07-01 | 924.55 | 17000 | 18673.98 |
| 18 | 2024-08-01 | 899.95 | 18000 | 19177.11 |
| 19 | 2024-09-02 | 985.63 | 19000 | 22002.87 |
| 20 | 2024-10-01 | 949.93 | 20000 | 22205.92 |
| 21 | 2024-11-01 | 828.45 | 21000 | 20366.16 |
| 22 | 2024-12-02 | 918.03 | 22000 | 23568.34 |
| 23 | 2025-01-02 | 831.9 | 23000 | 22357.15 |
| 24 | 2025-02-03 | 835.3 | 24000 | 23448.52 |
| 25 | 2025-03-03 | 869.5 | 25000 | 25408.59 |
| 26 | 2025-04-01 | 775.625 | 26000 | 23665.36 |
| 27 | 2025-05-01 | 816.875 | 27000 | 25923.96 |
| 28 | 2025-06-02 | 888.625 | 28000 | 29200.98 |
| 29 | 2025-07-01 | 877.5 | 29000 | 29835.40 |
| 30 | 2025-08-01 | 849.125 | 30000 | 29870.64 |