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 | 2023-03-10 | 0.001 | 1000 | 1000.00 |
| 2 | 2023-04-05 | 0.001 | 2000 | 2000.00 |
| 3 | 2023-05-11 | 19.9 | 3000 | 39801000.00 |
| 4 | 2023-06-05 | 14.903 | 4000 | 29807748.89 |
| 5 | 2023-07-03 | 27.4 | 5000 | 54804215.44 |
| 6 | 2023-08-01 | 76.505 | 6000 | 153022770.16 |
| 7 | 2023-09-01 | 28.025 | 7000 | 56055677.91 |
| 8 | 2023-10-03 | 11.525 | 8000 | 23053334.98 |
| 9 | 2023-11-03 | 8.29 | 9000 | 16583398.87 |
| 10 | 2023-12-05 | 6.239 | 10000 | 12481557.97 |
| 11 | 2024-01-02 | 7.351 | 11000 | 14707192.12 |
| 12 | 2024-02-01 | 1.887 | 12000 | 3776332.82 |
| 13 | 2024-03-01 | 1.877 | 13000 | 3757320.45 |
| 14 | 2024-04-02 | 0.803 | 14000 | 1608420.52 |
| 15 | 2024-05-01 | 1.055 | 15000 | 2114180.14 |
| 16 | 2024-06-03 | 0.942 | 16000 | 1888732.41 |
| 17 | 2024-07-01 | 0.486 | 17000 | 975441.56 |
| 18 | 2024-08-01 | 0.36 | 18000 | 723549.31 |
| 19 | 2024-09-02 | 0.299 | 19000 | 601947.90 |
| 20 | 2024-10-01 | 0.992 | 20000 | 1998098.03 |
| 21 | 2024-11-01 | 0.406 | 21000 | 818769.96 |
| 22 | 2024-12-02 | 0.23 | 22000 | 464835.20 |
| 23 | 2025-01-02 | 0.24 | 23000 | 486045.43 |
| 24 | 2025-02-03 | 0.166 | 24000 | 337181.42 |
| 25 | 2025-03-03 | 0.171 | 25000 | 348337.49 |
| 26 | 2025-04-01 | 0.098 | 26000 | 200632.01 |
| 27 | 2025-05-01 | 0.086 | 27000 | 177064.82 |
| 28 | 2025-06-03 | 13.751 | 28000 | 28312841.94 |
| 29 | 2025-07-01 | 12.267 | 29000 | 25258336.34 |
| 30 | 2025-08-01 | 29.556 | 30000 | 60858209.50 |