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 | 2023-05-18 | 1840 | 1000 | 1000.00 |
| 2 | 2023-06-02 | 1748.5 | 2000 | 1950.27 |
| 3 | 2023-07-12 | 2030.5 | 3000 | 3264.81 |
| 4 | 2023-08-11 | 2003 | 4000 | 4220.60 |
| 5 | 2023-09-04 | 1855.5 | 5000 | 4909.79 |
| 6 | 2023-10-05 | 1803.4 | 6000 | 5771.93 |
| 7 | 2023-11-06 | 2378.6 | 7000 | 8612.91 |
| 8 | 2023-12-08 | 2972.3 | 8000 | 11762.70 |
| 9 | 2024-01-03 | 2110.4 | 9000 | 9351.78 |
| 10 | 2024-02-01 | 3104.4 | 10000 | 14756.48 |
| 11 | 2024-03-01 | 4193.2 | 11000 | 20931.98 |
| 12 | 2024-04-03 | 3909.1 | 12000 | 20513.79 |
| 13 | 2024-05-02 | 4125.3 | 13000 | 22648.34 |
| 14 | 2024-06-03 | 3455.6 | 14000 | 19971.62 |
| 15 | 2024-07-03 | 3676.3 | 15000 | 22247.15 |
| 16 | 2024-08-01 | 3577.6 | 16000 | 22649.87 |
| 17 | 2024-09-02 | 5409.6 | 17000 | 35248.30 |
| 18 | 2024-10-01 | 4222.2 | 18000 | 28511.35 |
| 19 | 2024-11-01 | 4817.8 | 19000 | 33533.27 |
| 20 | 2024-12-02 | 3559.7 | 20000 | 25776.53 |
| 21 | 2025-01-02 | 3162.1 | 21000 | 23897.43 |
| 22 | 2025-02-03 | 3213.4 | 22000 | 25285.12 |
| 23 | 2025-03-03 | 4022 | 23000 | 32647.72 |
| 24 | 2025-04-01 | 2936 | 24000 | 24832.35 |
| 25 | 2025-05-02 | 3370 | 25000 | 29503.07 |
| 26 | 2025-06-04 | 3540 | 26000 | 31991.35 |
| 27 | 2025-07-01 | 3640 | 27000 | 33895.06 |
| 28 | 2025-08-01 | 2510 | 28000 | 24372.69 |