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 | 2023-03-09 | 0.594 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 0.445 | 2000 | 1749.16 |
| 3 | 2023-05-02 | 0.584 | 3000 | 3295.52 |
| 4 | 2023-06-12 | 0.883 | 4000 | 5982.79 |
| 5 | 2023-07-04 | 0.97 | 5000 | 7572.26 |
| 6 | 2023-08-01 | 1.166 | 6000 | 10102.32 |
| 7 | 2023-09-01 | 17.593 | 7000 | 153427.25 |
| 8 | 2023-10-09 | 14.975 | 8000 | 131595.86 |
| 9 | 2023-11-02 | 15.695 | 9000 | 138923.01 |
| 10 | 2023-12-11 | 36.73 | 10000 | 326112.60 |
| 11 | 2024-01-09 | 30.69 | 11000 | 273485.59 |
| 12 | 2024-02-02 | 42.62 | 12000 | 380796.54 |
| 13 | 2024-03-01 | 65.645 | 13000 | 587517.80 |
| 14 | 2024-04-05 | 56.54 | 14000 | 507028.74 |
| 15 | 2024-05-07 | 43.48 | 15000 | 390911.73 |
| 16 | 2024-06-03 | 29.58 | 16000 | 266942.25 |
| 17 | 2024-07-01 | 38.465 | 17000 | 348124.20 |
| 18 | 2024-08-01 | 25.585 | 18000 | 232554.86 |
| 19 | 2024-09-10 | 29.645 | 19000 | 270458.23 |
| 20 | 2024-10-01 | 36.87 | 20000 | 337373.58 |
| 21 | 2024-11-01 | 33.98 | 21000 | 311929.06 |
| 22 | 2024-12-02 | 32.945 | 22000 | 303427.98 |
| 23 | 2025-01-02 | 19.872 | 23000 | 184023.85 |
| 24 | 2025-02-03 | 24.705 | 24000 | 229779.65 |
| 25 | 2025-03-03 | 31.005 | 25000 | 289375.56 |
| 26 | 2025-04-01 | 23.952 | 26000 | 224548.57 |
| 27 | 2025-05-01 | 31 | 27000 | 291623.15 |
| 28 | 2025-06-02 | 30.5 | 28000 | 287919.55 |
| 29 | 2025-07-01 | 37 | 29000 | 350279.45 |
| 30 | 2025-08-01 | 31.4 | 30000 | 298264.18 |