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 | 2024-04-23 | 0.347 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 0.382 | 2000 | 2100.86 |
| 3 | 2024-06-03 | 0.446 | 3000 | 3452.84 |
| 4 | 2024-07-01 | 0.32 | 4000 | 3477.38 |
| 5 | 2024-08-01 | 51.887 | 5000 | 564845.54 |
| 6 | 2024-09-02 | 55.234 | 6000 | 602281.22 |
| 7 | 2024-10-01 | 54.7 | 7000 | 597458.39 |
| 8 | 2024-11-01 | 52.007 | 8000 | 569044.21 |
| 9 | 2024-12-02 | 53.57 | 9000 | 587146.07 |
| 10 | 2025-01-02 | 41.682 | 10000 | 457849.40 |
| 11 | 2025-02-03 | 40.683 | 11000 | 447876.04 |
| 12 | 2025-03-03 | 44.76 | 12000 | 493759.42 |
| 13 | 2025-04-01 | 39.278 | 13000 | 434286.03 |
| 14 | 2025-05-01 | 62.79 | 14000 | 695251.74 |
| 15 | 2025-06-02 | 49.265 | 15000 | 546494.14 |
| 16 | 2025-07-01 | 37.865 | 16000 | 421034.52 |
| 17 | 2025-08-01 | 31.13 | 17000 | 347145.64 |