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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-03-08 | 11.62 | 1000 | 1000.00 |
| 2 | 2023-04-05 | 13.208 | 2000 | 2136.66 |
| 3 | 2023-05-03 | 7.834 | 3000 | 2267.31 |
| 4 | 2023-06-05 | 7.557 | 4000 | 3187.14 |
| 5 | 2023-07-05 | 6.169 | 5000 | 3601.75 |
| 6 | 2023-08-02 | 4.165 | 6000 | 3431.72 |
| 7 | 2023-09-06 | 3.454 | 7000 | 3845.90 |
| 8 | 2023-10-05 | 1467.4 | 8000 | 1634895.35 |
| 9 | 2023-11-02 | 452.6 | 9000 | 505261.71 |
| 10 | 2023-12-01 | 557.3 | 10000 | 623143.95 |
| 11 | 2024-01-02 | 1449.5 | 11000 | 1621755.71 |
| 12 | 2024-02-09 | 637.1 | 12000 | 713811.70 |
| 13 | 2024-03-01 | 738.6 | 13000 | 828533.08 |
| 14 | 2024-04-02 | 924.7 | 14000 | 1038292.90 |
| 15 | 2024-05-01 | 1018.1 | 15000 | 1144166.43 |
| 16 | 2024-06-03 | 2103.6 | 16000 | 2365078.69 |
| 17 | 2024-07-01 | 952.4 | 17000 | 1071783.87 |
| 18 | 2024-08-01 | 496.5 | 18000 | 559736.55 |
| 19 | 2024-09-02 | 182.7 | 19000 | 206969.52 |
| 20 | 2024-10-01 | 82.3 | 20000 | 94232.58 |
| 21 | 2024-11-01 | 50.1 | 21000 | 58363.94 |
| 22 | 2024-12-02 | 20.8 | 22000 | 25230.94 |
| 23 | 2025-01-02 | 19.2 | 23000 | 24290.09 |
| 24 | 2025-02-03 | 6.8 | 24000 | 9602.74 |
| 25 | 2025-03-03 | 3.3 | 25000 | 5660.15 |
| 26 | 2025-04-01 | 1213 | 26000 | 2081535.46 |
| 27 | 2025-05-01 | 920 | 27000 | 1579740.83 |
| 28 | 2025-06-02 | 709 | 28000 | 1218430.70 |
| 29 | 2025-07-01 | 764 | 29000 | 1313949.30 |
| 30 | 2025-08-01 | 612 | 30000 | 1053535.31 |