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 | 2023-03-09 | 425.3 | 1000 | 1000.00 |
| 2 | 2023-04-05 | 338.1 | 2000 | 1794.97 |
| 3 | 2023-05-02 | 308.9 | 3000 | 2639.95 |
| 4 | 2023-06-01 | 246.95 | 4000 | 3110.50 |
| 5 | 2023-07-05 | 199.85 | 5000 | 3517.25 |
| 6 | 2023-08-01 | 186.3 | 6000 | 4278.77 |
| 7 | 2023-09-01 | 205.48 | 7000 | 5719.28 |
| 8 | 2023-10-03 | 280.24 | 8000 | 8800.14 |
| 9 | 2023-11-01 | 277.23 | 9000 | 9705.62 |
| 10 | 2023-12-01 | 192.28 | 10000 | 7731.58 |
| 11 | 2024-01-03 | 213.14 | 11000 | 9570.36 |
| 12 | 2024-02-01 | 205.85 | 12000 | 10243.03 |
| 13 | 2024-03-01 | 232.51 | 13000 | 12569.62 |
| 14 | 2024-04-02 | 270.18 | 14000 | 15606.08 |
| 15 | 2024-05-01 | 256.4 | 15000 | 15810.12 |
| 16 | 2024-06-03 | 166.54 | 16000 | 11269.18 |
| 17 | 2024-07-01 | 118.1 | 17000 | 8991.42 |
| 18 | 2024-08-01 | 106.33 | 18000 | 9095.32 |
| 19 | 2024-09-02 | 89.78 | 19000 | 8679.66 |
| 20 | 2024-10-01 | 92.11 | 20000 | 9904.91 |
| 21 | 2024-11-01 | 97.59 | 21000 | 11494.20 |
| 22 | 2024-12-02 | 78.93 | 22000 | 10296.41 |
| 23 | 2025-01-02 | 74.82 | 23000 | 10760.26 |
| 24 | 2025-02-03 | 90.18 | 24000 | 13969.27 |
| 25 | 2025-03-03 | 71.4 | 25000 | 12060.16 |
| 26 | 2025-04-01 | 85.15 | 26000 | 15382.68 |
| 27 | 2025-05-01 | 68.15 | 27000 | 13311.56 |
| 28 | 2025-06-02 | 75.05 | 28000 | 15659.32 |
| 29 | 2025-07-01 | 66 | 29000 | 14771.02 |
| 30 | 2025-08-01 | 72.45 | 30000 | 17214.55 |