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 | 2023-03-07 | 3867.5 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 3935 | 2000 | 2017.45 |
| 3 | 2023-05-02 | 3842 | 3000 | 2969.77 |
| 4 | 2023-06-01 | 4101 | 4000 | 4169.97 |
| 5 | 2023-07-03 | 4749 | 5000 | 5828.87 |
| 6 | 2023-08-01 | 5086.5 | 6000 | 7243.12 |
| 7 | 2023-09-01 | 4878 | 7000 | 7946.21 |
| 8 | 2023-10-02 | 4327 | 8000 | 8048.64 |
| 9 | 2023-11-01 | 4023.5 | 9000 | 8484.10 |
| 10 | 2023-12-01 | 4891 | 10000 | 11313.34 |
| 11 | 2024-01-02 | 5399.5 | 11000 | 13489.55 |
| 12 | 2024-02-01 | 5709 | 12000 | 15262.77 |
| 13 | 2024-03-01 | 6624 | 13000 | 18708.99 |
| 14 | 2024-04-02 | 6899 | 14000 | 20485.71 |
| 15 | 2024-05-01 | 6194 | 15000 | 19392.30 |
| 16 | 2024-06-03 | 6913 | 16000 | 22643.36 |
| 17 | 2024-07-01 | 7714.5 | 17000 | 26268.65 |
| 18 | 2024-08-01 | 7589 | 18000 | 26841.31 |
| 19 | 2024-09-02 | 7929 | 19000 | 29043.85 |
| 20 | 2024-10-01 | 7971 | 20000 | 30197.69 |
| 21 | 2024-11-01 | 8284 | 21000 | 32383.48 |
| 22 | 2024-12-02 | 9742 | 22000 | 39083.03 |
| 23 | 2025-01-02 | 9150 | 23000 | 37708.04 |
| 24 | 2025-02-03 | 9457.5 | 24000 | 39975.28 |
| 25 | 2025-03-03 | 8797.5 | 25000 | 38185.57 |
| 26 | 2025-04-01 | 7305 | 26000 | 32707.37 |
| 27 | 2025-05-01 | 6758.5 | 27000 | 31260.47 |
| 28 | 2025-06-02 | 7394.5 | 28000 | 35202.20 |
| 29 | 2025-07-01 | 8402 | 29000 | 40998.49 |
| 30 | 2025-08-01 | 8756 | 30000 | 43725.88 |