總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2023-05-24 | 90.675 | 1000 | 1000.00 |
| 2 | 2023-06-05 | 185.27 | 2000 | 3043.23 |
| 3 | 2023-07-06 | 147.64 | 3000 | 3425.12 |
| 4 | 2023-08-01 | 328.235 | 4000 | 8614.78 |
| 5 | 2023-09-01 | 117.86 | 5000 | 4093.32 |
| 6 | 2023-10-03 | 108.425 | 6000 | 4765.64 |
| 7 | 2023-11-02 | 149.745 | 7000 | 7581.80 |
| 8 | 2023-12-01 | 195.07 | 8000 | 10876.66 |
| 9 | 2024-01-03 | 97.44 | 9000 | 6433.03 |
| 10 | 2024-02-01 | 91.335 | 10000 | 7029.98 |
| 11 | 2024-03-01 | 272.56 | 11000 | 21978.72 |
| 12 | 2024-04-05 | 192.755 | 12000 | 16543.40 |
| 13 | 2024-05-03 | 186.655 | 13000 | 17019.86 |
| 14 | 2024-06-03 | 128.06 | 14000 | 12676.96 |
| 15 | 2024-07-01 | 209.91 | 15000 | 21779.48 |
| 16 | 2024-08-05 | 151.98 | 16000 | 16768.88 |
| 17 | 2024-09-03 | 31.03 | 17000 | 4423.73 |
| 18 | 2024-10-01 | 46.81 | 18000 | 7673.37 |
| 19 | 2024-11-01 | 69.57 | 19000 | 12404.33 |
| 20 | 2024-12-02 | 224.45 | 20000 | 41019.42 |
| 21 | 2025-01-02 | 289.215 | 21000 | 53855.57 |
| 22 | 2025-02-03 | 348.92 | 22000 | 65973.41 |
| 23 | 2025-03-03 | 322.86 | 23000 | 62046.02 |
| 24 | 2025-04-01 | 237.75 | 24000 | 46689.90 |
| 25 | 2025-05-01 | 518 | 25000 | 102726.04 |
| 26 | 2025-06-02 | 596 | 26000 | 119194.44 |
| 27 | 2025-07-01 | 540 | 27000 | 108994.97 |
| 28 | 2025-08-01 | 847 | 28000 | 171960.62 |