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 | 2023-03-07 | 0.294 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 0.323 | 2000 | 2098.64 |
| 3 | 2023-05-02 | 0.133 | 3000 | 1864.15 |
| 4 | 2023-06-01 | 0.114 | 4000 | 2597.84 |
| 5 | 2023-07-03 | 0.229 | 5000 | 6218.47 |
| 6 | 2023-08-01 | 0.64 | 6000 | 18379.12 |
| 7 | 2023-09-01 | 1234.1 | 7000 | 35441112.27 |
| 8 | 2023-10-02 | 550.6 | 8000 | 15813232.73 |
| 9 | 2023-11-01 | 286.4 | 9000 | 8226408.38 |
| 10 | 2023-12-01 | 227.1 | 10000 | 6524105.25 |
| 11 | 2024-01-02 | 326.5 | 11000 | 9380658.14 |
| 12 | 2024-02-01 | 81.81 | 12000 | 2351479.76 |
| 13 | 2024-03-01 | 80.49 | 13000 | 2314538.76 |
| 14 | 2024-04-02 | 34.21 | 14000 | 984729.30 |
| 15 | 2024-05-01 | 44.6 | 15000 | 1284803.76 |
| 16 | 2024-06-03 | 38.14 | 16000 | 1099708.86 |
| 17 | 2024-07-01 | 19.74 | 17000 | 570172.86 |
| 18 | 2024-08-01 | 14.39 | 18000 | 416642.73 |
| 19 | 2024-09-02 | 11.62 | 19000 | 337441.18 |
| 20 | 2024-10-01 | 38.26 | 20000 | 1112058.47 |
| 21 | 2024-11-01 | 15.49 | 21000 | 451229.63 |
| 22 | 2024-12-02 | 8.58 | 22000 | 250938.69 |
| 23 | 2025-01-02 | 8.92 | 23000 | 261882.64 |
| 24 | 2025-02-03 | 6.07 | 24000 | 179209.38 |
| 25 | 2025-03-03 | 3998.5 | 25000 | 118051855.41 |
| 26 | 2025-04-01 | 2272.75 | 26000 | 67101751.38 |
| 27 | 2025-05-01 | 1945 | 27000 | 57426104.58 |
| 28 | 2025-06-02 | 1190 | 28000 | 35135737.51 |
| 29 | 2025-07-01 | 1120 | 29000 | 33069929.42 |
| 30 | 2025-08-01 | 2720 | 30000 | 80313685.73 |