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 | 2713 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 3927 | 2000 | 2447.48 |
| 3 | 2023-05-02 | 4060 | 3000 | 3530.37 |
| 4 | 2023-06-01 | 9257.5 | 4000 | 9049.84 |
| 5 | 2023-07-03 | 11096 | 5000 | 11847.10 |
| 6 | 2023-08-01 | 14079.501 | 6000 | 16032.56 |
| 7 | 2023-09-01 | 14768 | 7000 | 17816.57 |
| 8 | 2023-10-02 | 11931 | 8000 | 15393.92 |
| 9 | 2023-11-01 | 8990 | 9000 | 12599.31 |
| 10 | 2023-12-01 | 11797 | 10000 | 17533.27 |
| 11 | 2024-01-02 | 12396 | 11000 | 19423.53 |
| 12 | 2024-02-01 | 25205 | 12000 | 40494.20 |
| 13 | 2024-03-01 | 52655 | 13000 | 85595.20 |
| 14 | 2024-04-02 | 64767.5 | 14000 | 106285.10 |
| 15 | 2024-05-01 | 46348.5 | 15000 | 77059.06 |
| 16 | 2024-06-03 | 4679.5 | 16000 | 8780.14 |
| 17 | 2024-07-01 | 5821 | 17000 | 11921.94 |
| 18 | 2024-08-01 | 3908.5 | 18000 | 9004.96 |
| 19 | 2024-09-02 | 3840.5 | 19000 | 9848.29 |
| 20 | 2024-10-01 | 3269.5 | 20000 | 9384.06 |
| 21 | 2024-11-01 | 4992 | 21000 | 15327.95 |
| 22 | 2024-12-02 | 5110 | 22000 | 16690.27 |
| 23 | 2025-01-02 | 4938 | 23000 | 17128.49 |
| 24 | 2025-02-03 | 2297 | 24000 | 8967.63 |
| 25 | 2025-03-03 | 2203 | 25000 | 9600.64 |
| 26 | 2025-04-01 | 1487.5 | 26000 | 7482.51 |
| 27 | 2025-05-01 | 1371.75 | 27000 | 7900.25 |
| 28 | 2025-06-02 | 2177 | 28000 | 13537.89 |
| 29 | 2025-07-01 | 2948 | 29000 | 19332.43 |
| 30 | 2025-08-01 | 4390 | 30000 | 29788.79 |