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 | 2023-03-09 | 417.7 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 533 | 2000 | 2276.04 |
| 3 | 2023-05-12 | 632.75 | 3000 | 3701.99 |
| 4 | 2023-06-01 | 765.5 | 4000 | 5478.66 |
| 5 | 2023-07-06 | 799.25 | 5000 | 6720.21 |
| 6 | 2023-08-01 | 767.875 | 6000 | 7456.41 |
| 7 | 2023-09-08 | 1502 | 7000 | 15585.08 |
| 8 | 2023-10-02 | 1333 | 8000 | 14831.50 |
| 9 | 2023-11-03 | 1685.75 | 9000 | 19756.34 |
| 10 | 2023-12-01 | 1905.75 | 10000 | 23334.66 |
| 11 | 2024-01-02 | 1847.25 | 11000 | 23618.37 |
| 12 | 2024-02-01 | 2340.5 | 12000 | 30924.91 |
| 13 | 2024-03-01 | 2476.25 | 13000 | 33718.56 |
| 14 | 2024-04-02 | 2569 | 14000 | 35981.52 |
| 15 | 2024-05-01 | 2079.5 | 15000 | 30125.56 |
| 16 | 2024-06-03 | 2279.5 | 16000 | 34022.95 |
| 17 | 2024-07-01 | 2977 | 17000 | 45433.57 |
| 18 | 2024-08-01 | 2285.5 | 18000 | 35880.22 |
| 19 | 2024-09-02 | 2161 | 19000 | 34925.69 |
| 20 | 2024-10-01 | 2116.75 | 20000 | 35210.53 |
| 21 | 2024-11-01 | 2015.5 | 21000 | 34526.31 |
| 22 | 2024-12-02 | 2279.75 | 22000 | 40053.02 |
| 23 | 2025-01-02 | 2147.75 | 23000 | 38733.90 |
| 24 | 2025-02-03 | 1925.75 | 24000 | 35730.21 |
| 25 | 2025-03-03 | 1627.75 | 25000 | 31201.15 |
| 26 | 2025-04-01 | 1408.25 | 26000 | 27993.71 |
| 27 | 2025-05-01 | 1868 | 27000 | 38132.79 |
| 28 | 2025-06-02 | 2196 | 28000 | 45828.48 |
| 29 | 2025-07-01 | 2585 | 29000 | 54946.55 |
| 30 | 2025-08-01 | 3154.5 | 30000 | 68051.80 |