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 | 2023-03-10 | 749.375 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 535.375 | 2000 | 1714.43 |
| 3 | 2023-05-02 | 491.7 | 3000 | 2574.57 |
| 4 | 2023-06-02 | 261 | 4000 | 2366.61 |
| 5 | 2023-07-03 | 218.7 | 5000 | 2983.06 |
| 6 | 2023-08-01 | 204.55 | 6000 | 3790.05 |
| 7 | 2023-09-01 | 172.59 | 7000 | 4197.87 |
| 8 | 2023-10-03 | 230.18 | 8000 | 6598.62 |
| 9 | 2023-11-01 | 167.16 | 9000 | 5792.01 |
| 10 | 2023-12-01 | 125.02 | 10000 | 5331.88 |
| 11 | 2024-01-04 | 123.49 | 11000 | 6266.63 |
| 12 | 2024-02-01 | 99.51 | 12000 | 6049.74 |
| 13 | 2024-03-06 | 67.43 | 13000 | 5099.43 |
| 14 | 2024-04-02 | 62.87 | 14000 | 5754.58 |
| 15 | 2024-05-01 | 63.62 | 15000 | 6823.22 |
| 16 | 2024-06-03 | 61.71 | 16000 | 7618.38 |
| 17 | 2024-07-01 | 46.04 | 17000 | 6683.84 |
| 18 | 2024-08-01 | 51.45 | 18000 | 8469.24 |
| 19 | 2024-09-03 | 54.42 | 19000 | 9958.14 |
| 20 | 2024-10-01 | 46.48 | 20000 | 9505.22 |
| 21 | 2024-11-01 | 36.03 | 21000 | 8368.18 |
| 22 | 2024-12-02 | 29.59 | 22000 | 7872.45 |
| 23 | 2025-01-02 | 24.95 | 23000 | 7637.98 |
| 24 | 2025-02-03 | 20.25 | 24000 | 7199.16 |
| 25 | 2025-03-03 | 28 | 25000 | 10954.39 |
| 26 | 2025-04-01 | 33.35 | 26000 | 14047.46 |
| 27 | 2025-05-01 | 26.4 | 27000 | 12120.03 |
| 28 | 2025-06-02 | 19.55 | 28000 | 9975.25 |
| 29 | 2025-07-01 | 15.4 | 29000 | 8857.74 |
| 30 | 2025-08-01 | 16.1 | 30000 | 10260.37 |