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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-03-07 | 1900 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 2484.5 | 2000 | 2307.63 |
| 3 | 2023-05-02 | 2920 | 3000 | 3712.13 |
| 4 | 2023-06-01 | 3588.5 | 4000 | 5561.98 |
| 5 | 2023-07-03 | 3699.5 | 5000 | 6734.02 |
| 6 | 2023-08-01 | 3602.5 | 6000 | 7557.46 |
| 7 | 2023-09-01 | 3303 | 7000 | 7929.15 |
| 8 | 2023-10-02 | 3127.75 | 8000 | 8508.45 |
| 9 | 2023-11-01 | 3745.75 | 9000 | 11189.60 |
| 10 | 2023-12-01 | 4463 | 10000 | 14332.23 |
| 11 | 2024-01-02 | 4320.13 | 11000 | 14873.42 |
| 12 | 2024-02-01 | 5475.88 | 12000 | 19852.46 |
| 13 | 2024-03-01 | 5802.13 | 13000 | 22035.26 |
| 14 | 2024-04-02 | 6017.5 | 14000 | 23853.19 |
| 15 | 2024-05-01 | 4868.75 | 15000 | 20299.58 |
| 16 | 2024-06-03 | 5340.13 | 16000 | 23264.93 |
| 17 | 2024-07-01 | 6996.25 | 17000 | 31480.03 |
| 18 | 2024-08-01 | 5374.75 | 18000 | 25183.99 |
| 19 | 2024-09-02 | 5058.5 | 19000 | 24702.17 |
| 20 | 2024-10-01 | 4998.88 | 20000 | 25411.03 |
| 21 | 2024-11-01 | 4750.5 | 21000 | 25148.43 |
| 22 | 2024-12-02 | 5381.13 | 22000 | 29486.88 |
| 23 | 2025-01-02 | 5057 | 23000 | 28710.76 |
| 24 | 2025-02-03 | 4490.88 | 24000 | 26496.65 |
| 25 | 2025-03-03 | 3779 | 25000 | 23296.49 |
| 26 | 2025-04-01 | 3260.5 | 26000 | 21100.08 |
| 27 | 2025-05-01 | 4248.5 | 27000 | 28493.84 |
| 28 | 2025-06-02 | 4978 | 28000 | 34386.45 |
| 29 | 2025-07-01 | 5960 | 29000 | 42169.80 |
| 30 | 2025-08-01 | 7169 | 30000 | 51724.04 |