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 | 2023-03-08 | 1.636 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 1.531 | 2000 | 1935.82 |
| 3 | 2023-05-02 | 1.321 | 3000 | 2670.29 |
| 4 | 2023-06-01 | 0.755 | 4000 | 2526.17 |
| 5 | 2023-07-03 | 0.934 | 5000 | 4125.09 |
| 6 | 2023-08-01 | 1.221 | 6000 | 6392.65 |
| 7 | 2023-09-05 | 2055.2 | 7000 | 10761174.33 |
| 8 | 2023-10-04 | 2095.1 | 8000 | 10971093.59 |
| 9 | 2023-11-01 | 1238.7 | 9000 | 6487513.12 |
| 10 | 2023-12-04 | 1746.8 | 10000 | 9149613.80 |
| 11 | 2024-01-02 | 1851.2 | 11000 | 9697453.55 |
| 12 | 2024-02-01 | 1679.6 | 12000 | 8799532.30 |
| 13 | 2024-03-04 | 1438.4 | 13000 | 7536870.00 |
| 14 | 2024-04-02 | 1774.4 | 14000 | 9298429.18 |
| 15 | 2024-05-01 | 1875.9 | 15000 | 9831321.97 |
| 16 | 2024-06-03 | 1571.9 | 16000 | 8239101.71 |
| 17 | 2024-07-01 | 1148 | 17000 | 6018233.13 |
| 18 | 2024-08-01 | 1683.9 | 18000 | 8828615.66 |
| 19 | 2024-09-02 | 1970 | 19000 | 10329625.72 |
| 20 | 2024-10-01 | 2279.1 | 20000 | 11951380.70 |
| 21 | 2024-11-01 | 2295.1 | 21000 | 12036283.15 |
| 22 | 2024-12-02 | 3186.1 | 22000 | 16709989.48 |
| 23 | 2025-01-02 | 3167.5 | 23000 | 16613438.93 |
| 24 | 2025-02-03 | 3217.9 | 24000 | 16878785.36 |
| 25 | 2025-03-03 | 1471.75 | 25000 | 7720740.31 |
| 26 | 2025-04-01 | 1101.75 | 26000 | 5780735.44 |
| 27 | 2025-05-01 | 942 | 27000 | 4943548.48 |
| 28 | 2025-06-02 | 1085 | 28000 | 5695002.23 |
| 29 | 2025-07-01 | 1267.5 | 29000 | 6653917.35 |
| 30 | 2025-08-01 | 889 | 30000 | 4667929.02 |