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 | 315.2 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 121.6 | 2000 | 1385.79 |
| 3 | 2023-05-02 | 95.2 | 3000 | 2084.93 |
| 4 | 2023-06-01 | 66.95 | 4000 | 2466.24 |
| 5 | 2023-07-03 | 101.75 | 5000 | 4748.16 |
| 6 | 2023-08-01 | 84.05 | 6000 | 4922.19 |
| 7 | 2023-09-01 | 93.35 | 7000 | 6466.83 |
| 8 | 2023-10-02 | 67.4 | 8000 | 5669.14 |
| 9 | 2023-11-01 | 84.45 | 9000 | 8103.25 |
| 10 | 2023-12-01 | 32.5 | 10000 | 4118.48 |
| 11 | 2024-01-02 | 22 | 11000 | 3787.89 |
| 12 | 2024-02-01 | 14.3 | 12000 | 3462.13 |
| 13 | 2024-03-01 | 9.4 | 13000 | 3275.81 |
| 14 | 2024-04-02 | 7.4 | 14000 | 3578.83 |
| 15 | 2024-05-01 | 5.9 | 15000 | 3853.39 |
| 16 | 2024-06-03 | 8.25 | 16000 | 6388.21 |
| 17 | 2024-07-01 | 6.275 | 17000 | 5858.91 |
| 18 | 2024-08-01 | 1410.991 | 18000 | 1318430.07 |
| 19 | 2024-09-02 | 1240.453 | 19000 | 1160079.35 |
| 20 | 2024-10-01 | 1539.321 | 20000 | 1440582.56 |
| 21 | 2024-11-01 | 863.625 | 21000 | 809228.51 |
| 22 | 2024-12-02 | 1045.75 | 22000 | 980882.14 |
| 23 | 2025-01-02 | 1511.304 | 23000 | 1418557.83 |
| 24 | 2025-02-03 | 1660.138 | 24000 | 1559258.14 |
| 25 | 2025-03-03 | 2628.316 | 25000 | 2469603.89 |
| 26 | 2025-04-01 | 2281.443 | 26000 | 2144676.98 |
| 27 | 2025-05-01 | 1230 | 27000 | 1157265.00 |
| 28 | 2025-06-02 | 1073.75 | 28000 | 1011254.71 |
| 29 | 2025-07-01 | 732.5 | 29000 | 690866.42 |
| 30 | 2025-08-01 | 545 | 30000 | 515023.48 |