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 | 2023-03-08 | 50.25 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 47.55 | 2000 | 1946.27 |
| 3 | 2023-05-11 | 45.4 | 3000 | 2858.27 |
| 4 | 2023-06-05 | 44.5 | 4000 | 3801.61 |
| 5 | 2023-07-04 | 41.45 | 5000 | 4541.05 |
| 6 | 2023-08-01 | 40.7 | 6000 | 5458.88 |
| 7 | 2023-09-01 | 44 | 7000 | 6901.49 |
| 8 | 2023-10-03 | 51.1 | 8000 | 9015.14 |
| 9 | 2023-11-02 | 48.5 | 9000 | 9556.45 |
| 10 | 2023-12-01 | 40.2 | 10000 | 8921.01 |
| 11 | 2024-01-03 | 39.9 | 11000 | 9854.44 |
| 12 | 2024-02-01 | 34.95 | 12000 | 9631.89 |
| 13 | 2024-03-01 | 29.8 | 13000 | 9212.60 |
| 14 | 2024-04-02 | 27.25 | 14000 | 9424.28 |
| 15 | 2024-05-02 | 29.1 | 15000 | 11064.09 |
| 16 | 2024-06-04 | 27.17 | 16000 | 11330.29 |
| 17 | 2024-07-01 | 27.34 | 17000 | 12401.18 |
| 18 | 2024-08-01 | 29.98 | 18000 | 14598.66 |
| 19 | 2024-09-02 | 26.24 | 19000 | 13777.48 |
| 20 | 2024-10-01 | 26.1 | 20000 | 14703.97 |
| 21 | 2024-11-01 | 27.49 | 21000 | 16487.05 |
| 22 | 2024-12-02 | 27.56 | 22000 | 17529.04 |
| 23 | 2025-01-02 | 26.4 | 23000 | 17791.24 |
| 24 | 2025-02-03 | 22.07 | 24000 | 15873.21 |
| 25 | 2025-03-03 | 18.14 | 25000 | 14046.67 |
| 26 | 2025-04-01 | 20.48 | 26000 | 16858.64 |
| 27 | 2025-05-01 | 20.6 | 27000 | 17957.42 |
| 28 | 2025-06-02 | 17.84 | 28000 | 16551.48 |
| 29 | 2025-07-02 | 18.65 | 29000 | 18302.97 |
| 30 | 2025-08-01 | 20.18 | 30000 | 20804.51 |