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 | 620 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 899.125 | 2000 | 2450.20 |
| 3 | 2023-05-02 | 921.875 | 3000 | 3512.20 |
| 4 | 2023-06-01 | 2101 | 4000 | 9004.48 |
| 5 | 2023-07-03 | 2520 | 5000 | 11800.23 |
| 6 | 2023-08-01 | 3180 | 6000 | 15890.77 |
| 7 | 2023-09-01 | 3324.5 | 7000 | 17612.85 |
| 8 | 2023-10-02 | 2701.5 | 8000 | 15312.26 |
| 9 | 2023-11-01 | 2017.25 | 9000 | 12433.89 |
| 10 | 2023-12-01 | 2641.5 | 10000 | 17281.63 |
| 11 | 2024-01-02 | 2778 | 11000 | 19174.66 |
| 12 | 2024-02-01 | 5631.5 | 12000 | 39870.45 |
| 13 | 2024-03-01 | 11796.5 | 13000 | 84518.03 |
| 14 | 2024-04-02 | 14420 | 14000 | 104314.54 |
| 15 | 2024-05-01 | 10259 | 15000 | 75213.79 |
| 16 | 2024-06-03 | 23592.5 | 16000 | 173968.25 |
| 17 | 2024-07-01 | 3647.5 | 17000 | 27896.23 |
| 18 | 2024-08-01 | 2452.75 | 18000 | 19758.73 |
| 19 | 2024-09-02 | 2390 | 19000 | 20253.23 |
| 20 | 2024-10-01 | 2026.5 | 20000 | 18172.88 |
| 21 | 2024-11-01 | 3072 | 21000 | 28548.52 |
| 22 | 2024-12-02 | 3173 | 22000 | 30487.13 |
| 23 | 2025-01-02 | 3018.5 | 23000 | 30002.65 |
| 24 | 2025-02-03 | 1394 | 24000 | 14855.79 |
| 25 | 2025-03-03 | 1338.25 | 25000 | 15261.66 |
| 26 | 2025-04-01 | 921 | 26000 | 11503.26 |
| 27 | 2025-05-01 | 838.25 | 27000 | 11469.72 |
| 28 | 2025-06-02 | 1364 | 28000 | 19663.52 |
| 29 | 2025-07-01 | 1775 | 29000 | 26588.52 |
| 30 | 2025-08-01 | 2687.5 | 30000 | 41257.27 |