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 | 2023-03-07 | 37759 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 63227.41 | 2000 | 2674.50 |
| 3 | 2023-05-02 | 66007.5 | 3000 | 3792.10 |
| 4 | 2023-06-01 | 75809.18 | 4000 | 5355.20 |
| 5 | 2023-07-03 | 38661 | 5000 | 3731.03 |
| 6 | 2023-08-02 | 45249 | 6000 | 5366.82 |
| 7 | 2023-09-01 | 33236.109 | 7000 | 4942.01 |
| 8 | 2023-10-02 | 47485.301 | 8000 | 8060.78 |
| 9 | 2023-11-01 | 33367 | 9000 | 6664.15 |
| 10 | 2023-12-01 | 70619.5 | 10000 | 15104.33 |
| 11 | 2024-01-02 | 88786 | 11000 | 19989.84 |
| 12 | 2024-02-01 | 108862.5 | 12000 | 25509.99 |
| 13 | 2024-03-01 | 119846 | 13000 | 29083.78 |
| 14 | 2024-04-02 | 134943 | 14000 | 33747.47 |
| 15 | 2024-05-01 | 157289.5 | 15000 | 40336.03 |
| 16 | 2024-06-03 | 88117.5 | 16000 | 23597.25 |
| 17 | 2024-07-01 | 92244.5 | 17000 | 25702.43 |
| 18 | 2024-08-01 | 8219.425 | 18000 | 3290.21 |
| 19 | 2024-09-02 | 7959.479 | 19000 | 4186.15 |
| 20 | 2024-10-01 | 5800.5 | 20000 | 4050.68 |
| 21 | 2024-11-01 | 9641.28 | 21000 | 7732.82 |
| 22 | 2024-12-02 | 6449.847 | 22000 | 6173.12 |
| 23 | 2025-01-02 | 3595.558 | 23000 | 4441.29 |
| 24 | 2025-02-03 | 2304.068 | 24000 | 3846.02 |
| 25 | 2025-03-03 | 1166.118 | 25000 | 2946.52 |
| 26 | 2025-04-01 | 1064.306 | 26000 | 3689.26 |
| 27 | 2025-05-01 | 1305 | 27000 | 5523.60 |
| 28 | 2025-06-02 | 1084 | 28000 | 5588.18 |
| 29 | 2025-07-01 | 1297 | 29000 | 7686.23 |
| 30 | 2025-08-01 | 1626 | 30000 | 10635.94 |