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 | 2023-03-08 | 27.193 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 27.965 | 2000 | 2028.39 |
| 3 | 2023-05-02 | 17.059 | 3000 | 2237.34 |
| 4 | 2023-06-06 | 17.215 | 4000 | 3257.80 |
| 5 | 2023-07-03 | 16.494 | 5000 | 4121.36 |
| 6 | 2023-08-01 | 22.388 | 6000 | 6594.09 |
| 7 | 2023-09-01 | 18.796 | 7000 | 6536.12 |
| 8 | 2023-10-05 | 13.126 | 8000 | 5564.43 |
| 9 | 2023-11-06 | 13.796 | 9000 | 6848.46 |
| 10 | 2023-12-01 | 13.33 | 10000 | 7617.14 |
| 11 | 2024-01-02 | 11.357 | 11000 | 7489.71 |
| 12 | 2024-02-01 | 7.947 | 12000 | 6240.88 |
| 13 | 2024-03-01 | 10.225 | 13000 | 9029.83 |
| 14 | 2024-04-02 | 11.048 | 14000 | 10756.63 |
| 15 | 2024-05-02 | 2048.9 | 15000 | 1995863.79 |
| 16 | 2024-06-03 | 1807.7 | 16000 | 1761907.30 |
| 17 | 2024-07-01 | 1453.9 | 17000 | 1418069.77 |
| 18 | 2024-08-01 | 1259.9 | 18000 | 1229850.75 |
| 19 | 2024-09-02 | 1089.4 | 19000 | 1064417.26 |
| 20 | 2024-10-01 | 2497.4 | 20000 | 2441128.21 |
| 21 | 2024-11-01 | 1825 | 21000 | 1784878.82 |
| 22 | 2024-12-02 | 1550.3 | 22000 | 1517217.89 |
| 23 | 2025-01-02 | 1318.7 | 23000 | 1291560.04 |
| 24 | 2025-02-03 | 1594.2 | 24000 | 1562390.01 |
| 25 | 2025-03-03 | 1915.5 | 25000 | 1878278.93 |
| 26 | 2025-04-01 | 1932.75 | 26000 | 1896193.74 |
| 27 | 2025-05-01 | 1319.75 | 27000 | 1295788.09 |
| 28 | 2025-06-02 | 1339.25 | 28000 | 1315934.04 |
| 29 | 2025-07-01 | 1433.75 | 29000 | 1409788.82 |
| 30 | 2025-08-01 | 1457.25 | 30000 | 1433896.09 |