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 | 2023-03-07 | 0.06 | 1000 | 1000.00 |
| 2 | 2023-04-05 | 0.048 | 2000 | 1800.00 |
| 3 | 2023-05-02 | 1351.819 | 3000 | 50694212.50 |
| 4 | 2023-06-02 | 1242.75 | 4000 | 46605044.32 |
| 5 | 2023-07-03 | 2357.5 | 5000 | 88410890.95 |
| 6 | 2023-08-01 | 6580 | 6000 | 246763953.32 |
| 7 | 2023-09-06 | 2170 | 7000 | 81380601.63 |
| 8 | 2023-10-03 | 999.25 | 8000 | 37475454.46 |
| 9 | 2023-11-03 | 715.959 | 9000 | 26852027.17 |
| 10 | 2023-12-01 | 439.358 | 10000 | 16479112.51 |
| 11 | 2024-01-02 | 637.854 | 11000 | 23925152.58 |
| 12 | 2024-02-01 | 161.2 | 12000 | 6047422.22 |
| 13 | 2024-03-01 | 161.2 | 13000 | 6048422.22 |
| 14 | 2024-04-03 | 65.3 | 14000 | 2451136.29 |
| 15 | 2024-05-01 | 90.9 | 15000 | 3413071.81 |
| 16 | 2024-06-03 | 80 | 16000 | 3004803.57 |
| 17 | 2024-07-01 | 41.3 | 17000 | 1552229.84 |
| 18 | 2024-08-01 | 30.4 | 18000 | 1143561.44 |
| 19 | 2024-09-02 | 25.2 | 19000 | 948952.24 |
| 20 | 2024-10-01 | 83.1 | 20000 | 3130282.99 |
| 21 | 2024-11-01 | 34 | 21000 | 1281741.54 |
| 22 | 2024-12-02 | 19.1 | 22000 | 721037.16 |
| 23 | 2025-01-02 | 20 | 23000 | 756012.73 |
| 24 | 2025-02-03 | 13.8 | 24000 | 522648.78 |
| 25 | 2025-03-03 | 14.2 | 25000 | 538798.02 |
| 26 | 2025-04-01 | 8.2 | 26000 | 312136.89 |
| 27 | 2025-05-01 | 7.3 | 27000 | 278877.96 |
| 28 | 2025-06-03 | 1158 | 28000 | 44239449.05 |
| 29 | 2025-07-01 | 1066.6 | 29000 | 40748665.25 |
| 30 | 2025-08-01 | 2574.3 | 30000 | 98350230.21 |