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 | 2023-03-10 | 560.55 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 686.5 | 2000 | 2224.69 |
| 3 | 2023-05-03 | 673.25 | 3000 | 3181.75 |
| 4 | 2023-06-02 | 912.125 | 4000 | 5310.67 |
| 5 | 2023-07-07 | 969.375 | 5000 | 6643.99 |
| 6 | 2023-08-03 | 1014.75 | 6000 | 7954.99 |
| 7 | 2023-09-05 | 1034.75 | 7000 | 9111.77 |
| 8 | 2023-10-02 | 934.13 | 8000 | 9225.74 |
| 9 | 2023-11-01 | 847.6 | 9000 | 9371.14 |
| 10 | 2023-12-04 | 1023.75 | 10000 | 12318.67 |
| 11 | 2024-01-02 | 1182.9 | 11000 | 15233.71 |
| 12 | 2024-02-06 | 1376.35 | 12000 | 18725.01 |
| 13 | 2024-03-01 | 1502.48 | 13000 | 21440.99 |
| 14 | 2024-04-02 | 1451.53 | 14000 | 21713.91 |
| 15 | 2024-05-01 | 1276.38 | 15000 | 20093.78 |
| 16 | 2024-06-03 | 1507.15 | 16000 | 24726.75 |
| 17 | 2024-07-01 | 1797.75 | 17000 | 30494.42 |
| 18 | 2024-08-01 | 1586.88 | 18000 | 27917.52 |
| 19 | 2024-09-02 | 1611.68 | 19000 | 29353.82 |
| 20 | 2024-10-01 | 1585.03 | 20000 | 29868.44 |
| 21 | 2024-11-01 | 1693.38 | 21000 | 32910.20 |
| 22 | 2024-12-02 | 1975.4 | 22000 | 39391.15 |
| 23 | 2025-01-02 | 1969.15 | 23000 | 40266.52 |
| 24 | 2025-02-03 | 1966.05 | 24000 | 41203.13 |
| 25 | 2025-03-03 | 1767.5 | 25000 | 38042.05 |
| 26 | 2025-04-01 | 1353.75 | 26000 | 30136.88 |
| 27 | 2025-05-01 | 1310.5 | 27000 | 30174.06 |
| 28 | 2025-06-02 | 1527 | 28000 | 36158.93 |
| 29 | 2025-07-01 | 1738 | 29000 | 42155.36 |
| 30 | 2025-08-01 | 1838 | 30000 | 45580.87 |