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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-03-07 | 15.307 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 20.436 | 2000 | 2335.08 |
| 3 | 2023-05-02 | 28.385 | 3000 | 4243.35 |
| 4 | 2023-06-01 | 38.683 | 4000 | 6782.83 |
| 5 | 2023-07-06 | 47.928 | 5000 | 9403.88 |
| 6 | 2023-08-03 | 56.7 | 6000 | 12125.02 |
| 7 | 2023-09-08 | 1476 | 7000 | 316635.49 |
| 8 | 2023-10-06 | 1551.5 | 8000 | 333831.95 |
| 9 | 2023-11-07 | 1659 | 9000 | 357962.43 |
| 10 | 2023-12-01 | 1637.75 | 10000 | 354377.32 |
| 11 | 2024-01-02 | 1931.25 | 11000 | 418885.02 |
| 12 | 2024-02-02 | 4606.5 | 12000 | 1000142.44 |
| 13 | 2024-03-01 | 5139 | 13000 | 1116756.43 |
| 14 | 2024-04-02 | 4689.5 | 14000 | 1020075.56 |
| 15 | 2024-05-02 | 3140 | 15000 | 684023.19 |
| 16 | 2024-06-03 | 3890 | 16000 | 848404.53 |
| 17 | 2024-07-01 | 4375.5 | 17000 | 955291.52 |
| 18 | 2024-08-01 | 4130 | 18000 | 902692.14 |
| 19 | 2024-09-03 | 4133.5 | 19000 | 904457.13 |
| 20 | 2024-10-01 | 5518 | 20000 | 1208401.59 |
| 21 | 2024-11-01 | 5424.5 | 21000 | 1188925.77 |
| 22 | 2024-12-02 | 5931 | 22000 | 1300938.94 |
| 23 | 2025-01-02 | 6168 | 23000 | 1353923.85 |
| 24 | 2025-02-03 | 9408 | 24000 | 2066128.99 |
| 25 | 2025-03-03 | 7943.5 | 25000 | 1745504.21 |
| 26 | 2025-04-01 | 4870 | 26000 | 1071133.51 |
| 27 | 2025-05-01 | 3953 | 27000 | 870443.69 |
| 28 | 2025-06-02 | 5568 | 28000 | 1227063.86 |
| 29 | 2025-07-01 | 7105.5 | 29000 | 1566894.80 |
| 30 | 2025-08-01 | 7838 | 30000 | 1729424.67 |