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 | 2023-03-13 | 34.35 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 43.25 | 2000 | 2259.10 |
| 3 | 2023-05-02 | 41.65 | 3000 | 3175.52 |
| 4 | 2023-06-01 | 67.1 | 4000 | 6115.91 |
| 5 | 2023-07-03 | 79.65 | 5000 | 8259.80 |
| 6 | 2023-08-02 | 73.35 | 6000 | 8606.48 |
| 7 | 2023-09-01 | 87.5 | 7000 | 11266.76 |
| 8 | 2023-10-03 | 1965.75 | 8000 | 254115.80 |
| 9 | 2023-11-02 | 2440.75 | 9000 | 316519.85 |
| 10 | 2023-12-05 | 2791 | 10000 | 362940.76 |
| 11 | 2024-01-03 | 2939.5 | 11000 | 383251.65 |
| 12 | 2024-02-01 | 3291.5 | 12000 | 430145.36 |
| 13 | 2024-03-05 | 4321.5 | 13000 | 565749.57 |
| 14 | 2024-04-02 | 4664.5 | 14000 | 611653.44 |
| 15 | 2024-05-01 | 4417.5 | 15000 | 580264.46 |
| 16 | 2024-06-03 | 4206.5 | 16000 | 553548.38 |
| 17 | 2024-07-01 | 5542.5 | 17000 | 730357.39 |
| 18 | 2024-08-01 | 4683 | 18000 | 618097.64 |
| 19 | 2024-09-02 | 3605.5 | 19000 | 476881.07 |
| 20 | 2024-10-01 | 3842 | 20000 | 509161.72 |
| 21 | 2024-11-01 | 4777.5 | 21000 | 634139.02 |
| 22 | 2024-12-02 | 5685.5 | 22000 | 755661.93 |
| 23 | 2025-01-02 | 6608.5 | 23000 | 879338.21 |
| 24 | 2025-02-03 | 7738.5 | 24000 | 1030697.92 |
| 25 | 2025-03-03 | 5096 | 25000 | 679740.92 |
| 26 | 2025-04-01 | 3717 | 26000 | 496800.04 |
| 27 | 2025-05-01 | 3160 | 27000 | 423353.54 |
| 28 | 2025-06-02 | 3730 | 28000 | 500717.95 |
| 29 | 2025-07-01 | 4300 | 29000 | 578235.17 |
| 30 | 2025-08-01 | 4010 | 30000 | 540237.91 |