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 | 2023-03-07 | 0.98 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 0.873 | 2000 | 1890.82 |
| 3 | 2023-05-03 | 0.616 | 3000 | 2334.18 |
| 4 | 2023-06-01 | 3.76 | 4000 | 15247.62 |
| 5 | 2023-07-03 | 3.743 | 5000 | 16178.68 |
| 6 | 2023-08-01 | 7.266 | 6000 | 32406.43 |
| 7 | 2023-09-01 | 2005.7 | 7000 | 8946442.63 |
| 8 | 2023-10-02 | 2413 | 8000 | 10764207.89 |
| 9 | 2023-11-01 | 1686.2 | 9000 | 7523008.85 |
| 10 | 2023-12-01 | 3315.7 | 10000 | 14794049.72 |
| 11 | 2024-01-02 | 1885.5 | 11000 | 8413757.71 |
| 12 | 2024-02-02 | 1725.9 | 12000 | 7702566.92 |
| 13 | 2024-03-01 | 4637.1 | 13000 | 20696042.05 |
| 14 | 2024-04-02 | 3043.5 | 14000 | 13584576.80 |
| 15 | 2024-05-01 | 2774.6 | 15000 | 12385349.20 |
| 16 | 2024-06-03 | 2132.4 | 16000 | 9519676.07 |
| 17 | 2024-07-01 | 3581 | 17000 | 15987662.93 |
| 18 | 2024-08-01 | 3706.2 | 18000 | 16547628.41 |
| 19 | 2024-09-02 | 5384.4 | 19000 | 24041540.29 |
| 20 | 2024-10-01 | 7542.1 | 20000 | 33676748.64 |
| 21 | 2024-11-01 | 11590.6 | 21000 | 51754984.01 |
| 22 | 2024-12-02 | 38256.398 | 22000 | 170825570.51 |
| 23 | 2025-01-02 | 50211.801 | 23000 | 224210805.43 |
| 24 | 2025-02-03 | 59951.301 | 24000 | 267701604.57 |
| 25 | 2025-03-03 | 53550.5 | 25000 | 239120994.66 |
| 26 | 2025-04-01 | 38650.5 | 26000 | 172588482.92 |
| 27 | 2025-05-01 | 80525 | 27000 | 359574293.68 |
| 28 | 2025-06-02 | 90500 | 28000 | 404117405.81 |
| 29 | 2025-07-01 | 79550 | 29000 | 355222432.40 |
| 30 | 2025-08-01 | 132450 | 30000 | 591443000.90 |