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 | 2023-05-04 | 22.465 | 1000 | 1000.00 |
| 2 | 2023-06-05 | 18.417 | 2000 | 1819.81 |
| 3 | 2023-07-05 | 15.37 | 3000 | 2518.73 |
| 4 | 2023-08-02 | 10.382 | 4000 | 2701.33 |
| 5 | 2023-10-04 | 6.821 | 5000 | 2774.78 |
| 6 | 2023-11-02 | 1.694 | 6000 | 1689.12 |
| 7 | 2023-12-12 | 2.109 | 7000 | 3102.92 |
| 8 | 2024-01-02 | 5.85 | 8000 | 9606.97 |
| 9 | 2024-02-09 | 2.559 | 9000 | 5202.43 |
| 10 | 2024-03-07 | 3.296 | 10000 | 7700.75 |
| 11 | 2024-04-22 | 3.355 | 11000 | 8838.60 |
| 12 | 2024-05-01 | 4.023 | 12000 | 11598.41 |
| 13 | 2024-06-03 | 8.493 | 13000 | 25485.54 |
| 14 | 2024-07-01 | 3.803 | 14000 | 12411.93 |
| 15 | 2024-08-01 | 1.543 | 15000 | 6035.92 |
| 16 | 2024-09-02 | 0.71 | 16000 | 3777.38 |
| 17 | 2024-10-01 | 0.313 | 17000 | 2665.24 |
| 18 | 2024-11-01 | 0.186 | 18000 | 2583.82 |
| 19 | 2024-12-02 | 0.076 | 19000 | 2055.75 |
| 20 | 2025-01-02 | 0.068 | 20000 | 2839.36 |
| 21 | 2025-02-03 | 0.023 | 21000 | 1960.37 |
| 22 | 2025-03-03 | 0.012 | 22000 | 2022.80 |
| 23 | 2025-04-01 | 0.008 | 23000 | 2348.53 |
| 24 | 2025-05-01 | 0.006 | 24000 | 2761.40 |
| 25 | 2025-06-02 | 24.025 | 25000 | 11058110.55 |
| 26 | 2025-07-01 | 26.25 | 26000 | 12083222.76 |
| 27 | 2025-08-01 | 20.375 | 27000 | 9379882.43 |