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 | 2023-03-08 | 0.185 | 1000 | 1000.00 |
| 2 | 2023-04-04 | 0.239 | 2000 | 2291.89 |
| 3 | 2023-05-11 | 0.213 | 3000 | 3042.56 |
| 4 | 2023-06-02 | 0.349 | 4000 | 5985.24 |
| 5 | 2023-07-05 | 0.44 | 5000 | 8545.86 |
| 6 | 2023-08-01 | 0.412 | 6000 | 9002.03 |
| 7 | 2023-09-01 | 0.401 | 7000 | 9761.68 |
| 8 | 2023-10-03 | 19.266 | 8000 | 469998.95 |
| 9 | 2023-11-02 | 24.183 | 9000 | 590950.41 |
| 10 | 2023-12-04 | 28.242 | 10000 | 691138.59 |
| 11 | 2024-01-02 | 30.739 | 11000 | 753245.20 |
| 12 | 2024-02-01 | 50.579 | 12000 | 1240415.37 |
| 13 | 2024-03-04 | 65.238 | 13000 | 1600917.32 |
| 14 | 2024-04-02 | 60.89 | 14000 | 1495218.95 |
| 15 | 2024-05-02 | 44.552 | 15000 | 1095021.92 |
| 16 | 2024-06-03 | 61.43 | 16000 | 1510858.06 |
| 17 | 2024-07-01 | 72.266 | 17000 | 1778367.22 |
| 18 | 2024-08-01 | 58.416 | 18000 | 1438537.71 |
| 19 | 2024-09-04 | 70.781 | 19000 | 1744035.08 |
| 20 | 2024-10-01 | 73.933 | 20000 | 1822699.97 |
| 21 | 2024-11-01 | 91.473 | 21000 | 2256120.64 |
| 22 | 2024-12-02 | 149.658 | 22000 | 3692214.93 |
| 23 | 2025-01-02 | 148.225 | 23000 | 3657861.36 |
| 24 | 2025-02-03 | 185.939 | 24000 | 4589558.50 |
| 25 | 2025-03-03 | 178.69 | 25000 | 4411630.41 |
| 26 | 2025-04-01 | 131.605 | 26000 | 3250161.23 |
| 27 | 2025-05-01 | 216 | 27000 | 5335408.47 |
| 28 | 2025-06-02 | 254 | 28000 | 6275045.14 |
| 29 | 2025-07-02 | 278 | 29000 | 6868962.79 |
| 30 | 2025-08-01 | 209 | 30000 | 5165076.34 |