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 | 2023-03-10 | 731.25 | 1000 | 1000.00 |
| 2 | 2023-04-06 | 910.375 | 2000 | 2244.96 |
| 3 | 2023-05-02 | 950.125 | 3000 | 3342.98 |
| 4 | 2023-06-01 | 1135.75 | 4000 | 4996.09 |
| 5 | 2023-07-03 | 1352.5 | 5000 | 6949.56 |
| 6 | 2023-08-02 | 1344.75 | 6000 | 7909.74 |
| 7 | 2023-09-04 | 1248.25 | 7000 | 8342.13 |
| 8 | 2023-10-02 | 982.125 | 8000 | 7563.60 |
| 9 | 2023-11-01 | 927.25 | 9000 | 8141.00 |
| 10 | 2023-12-05 | 2495.75 | 10000 | 22911.99 |
| 11 | 2024-01-02 | 2206.75 | 11000 | 21258.86 |
| 12 | 2024-02-01 | 2075 | 12000 | 20989.63 |
| 13 | 2024-03-01 | 1848.25 | 13000 | 19695.95 |
| 14 | 2024-04-02 | 1531.25 | 14000 | 17317.82 |
| 15 | 2024-05-01 | 1561.5 | 15000 | 18659.94 |
| 16 | 2024-06-03 | 2170.5 | 16000 | 26937.50 |
| 17 | 2024-07-01 | 2875.5 | 17000 | 36687.06 |
| 18 | 2024-08-01 | 2983.5 | 18000 | 39064.98 |
| 19 | 2024-09-02 | 3195.5 | 19000 | 42840.84 |
| 20 | 2024-10-01 | 2905 | 20000 | 39946.22 |
| 21 | 2024-11-01 | 2786.5 | 21000 | 39316.74 |
| 22 | 2024-12-02 | 3538.5 | 22000 | 50927.25 |
| 23 | 2025-01-02 | 3776 | 23000 | 55345.43 |
| 24 | 2025-02-03 | 2863.5 | 24000 | 42970.77 |
| 25 | 2025-03-03 | 3332.5 | 25000 | 51008.77 |
| 26 | 2025-04-01 | 2490.5 | 26000 | 39120.73 |
| 27 | 2025-05-01 | 1853.5 | 27000 | 30114.75 |
| 28 | 2025-06-02 | 1444.5 | 28000 | 24469.52 |
| 29 | 2025-07-01 | 1553.75 | 29000 | 27320.19 |
| 30 | 2025-08-01 | 1480.5 | 30000 | 27032.21 |