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 | 30.44 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 44.69 | 2000 | 2468.13 |
| 3 | 2023-05-02 | 45.86 | 3000 | 3532.75 |
| 4 | 2023-06-01 | 108.195 | 4000 | 9334.63 |
| 5 | 2023-07-03 | 129.48 | 5000 | 12171.01 |
| 6 | 2023-08-01 | 163.645 | 6000 | 16382.49 |
| 7 | 2023-09-01 | 172.455 | 7000 | 18264.46 |
| 8 | 2023-10-02 | 138.63 | 8000 | 15682.10 |
| 9 | 2023-11-02 | 113.33 | 9000 | 13820.12 |
| 10 | 2023-12-01 | 137.65 | 10000 | 17785.84 |
| 11 | 2024-01-02 | 142.83 | 11000 | 19455.15 |
| 12 | 2024-02-01 | 295.195 | 12000 | 41209.08 |
| 13 | 2024-03-01 | 617.73 | 13000 | 87234.81 |
| 14 | 2024-04-02 | 756.29 | 14000 | 107802.02 |
| 15 | 2024-05-01 | 541.23 | 15000 | 78147.24 |
| 16 | 2024-06-03 | 54.94 | 16000 | 8932.69 |
| 17 | 2024-07-01 | 68.595 | 17000 | 12152.85 |
| 18 | 2024-08-01 | 45.79 | 18000 | 9112.53 |
| 19 | 2024-09-02 | 45.655 | 19000 | 10085.67 |
| 20 | 2024-10-01 | 39.22 | 20000 | 9664.11 |
| 21 | 2024-11-01 | 59.35 | 21000 | 15624.29 |
| 22 | 2024-12-02 | 61.875 | 22000 | 17289.02 |
| 23 | 2025-01-02 | 59.4 | 23000 | 17597.46 |
| 24 | 2025-02-03 | 27.67 | 24000 | 9197.33 |
| 25 | 2025-03-03 | 26.67 | 25000 | 9864.94 |
| 26 | 2025-04-01 | 17.79 | 26000 | 7580.33 |
| 27 | 2025-05-01 | 16.157 | 27000 | 7884.50 |
| 28 | 2025-06-02 | 25.805 | 28000 | 13592.66 |
| 29 | 2025-07-01 | 34.095 | 29000 | 18959.38 |
| 30 | 2025-08-01 | 50.35 | 30000 | 28998.38 |