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 | 2023-03-08 | 2.525 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 3.175 | 2000 | 2257.43 |
| 3 | 2023-05-17 | 2833.5 | 3000 | 2015619.16 |
| 4 | 2023-06-02 | 4601.5 | 4000 | 3274291.54 |
| 5 | 2023-07-07 | 5540.5 | 5000 | 3943456.22 |
| 6 | 2023-08-01 | 5503 | 6000 | 3917765.55 |
| 7 | 2023-09-06 | 5420 | 7000 | 3859675.14 |
| 8 | 2023-10-04 | 3298.5 | 8000 | 2349918.53 |
| 9 | 2023-11-02 | 4272.5 | 9000 | 3044815.96 |
| 10 | 2023-12-08 | 4954 | 10000 | 3531489.94 |
| 11 | 2024-01-09 | 5625.5 | 11000 | 4011172.92 |
| 12 | 2024-02-08 | 8640 | 12000 | 6161613.99 |
| 13 | 2024-03-01 | 10682 | 13000 | 7618865.82 |
| 14 | 2024-04-04 | 11647.5 | 14000 | 8308502.30 |
| 15 | 2024-05-07 | 9502 | 15000 | 6779054.42 |
| 16 | 2024-06-03 | 10531.5 | 16000 | 7514535.22 |
| 17 | 2024-07-01 | 12370 | 17000 | 8827359.08 |
| 18 | 2024-08-01 | 10061.5 | 18000 | 7180989.77 |
| 19 | 2024-09-02 | 2563.25 | 19000 | 1830416.29 |
| 20 | 2024-10-02 | 2595 | 20000 | 1854088.96 |
| 21 | 2024-11-01 | 3058 | 21000 | 2185895.58 |
| 22 | 2024-12-02 | 4963 | 22000 | 3548612.75 |
| 23 | 2025-01-02 | 4925.5 | 23000 | 3522799.74 |
| 24 | 2025-02-03 | 6191.5 | 24000 | 4429264.05 |
| 25 | 2025-03-03 | 5955 | 25000 | 4261077.11 |
| 26 | 2025-04-01 | 4490.5 | 26000 | 3214159.82 |
| 27 | 2025-05-01 | 7675 | 27000 | 5494525.58 |
| 28 | 2025-06-02 | 8775 | 28000 | 6283014.59 |
| 29 | 2025-07-01 | 10300 | 29000 | 7375934.51 |
| 30 | 2025-08-01 | 7575 | 30000 | 5425534.36 |