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 | 2023-03-07 | 65.15 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 62.85 | 2000 | 1964.70 |
| 3 | 2023-05-02 | 61.6 | 3000 | 2925.62 |
| 4 | 2023-06-01 | 58.2 | 4000 | 3764.14 |
| 5 | 2023-07-03 | 56.25 | 5000 | 4638.02 |
| 6 | 2023-08-01 | 54.25 | 6000 | 5473.12 |
| 7 | 2023-09-01 | 58.55 | 7000 | 6906.93 |
| 8 | 2023-10-02 | 66.65 | 8000 | 8862.46 |
| 9 | 2023-11-02 | 68.65 | 9000 | 10128.40 |
| 10 | 2023-12-01 | 53.5 | 10000 | 8893.22 |
| 11 | 2024-01-02 | 51.05 | 11000 | 9485.96 |
| 12 | 2024-02-01 | 49.9 | 12000 | 10272.27 |
| 13 | 2024-03-01 | 43.1 | 13000 | 9872.44 |
| 14 | 2024-04-02 | 39.5 | 14000 | 10047.83 |
| 15 | 2024-05-02 | 42.2 | 15000 | 11734.64 |
| 16 | 2024-06-03 | 37.65 | 16000 | 11469.41 |
| 17 | 2024-07-02 | 40.4 | 17000 | 13307.15 |
| 18 | 2024-08-01 | 40.7 | 18000 | 14405.97 |
| 19 | 2024-09-02 | 35.45 | 19000 | 13547.70 |
| 20 | 2024-10-01 | 33.55 | 20000 | 13821.59 |
| 21 | 2024-11-01 | 33.55 | 21000 | 14821.59 |
| 22 | 2024-12-02 | 29.95 | 22000 | 14231.20 |
| 23 | 2025-01-02 | 29.6 | 23000 | 15064.89 |
| 24 | 2025-02-03 | 24.2 | 24000 | 13316.57 |
| 25 | 2025-03-03 | 18.95 | 25000 | 11427.64 |
| 26 | 2025-04-01 | 20.2 | 26000 | 13181.44 |
| 27 | 2025-05-01 | 18.65 | 27000 | 13170.00 |
| 28 | 2025-06-02 | 15.9 | 28000 | 12228.04 |
| 29 | 2025-07-01 | 16.55 | 29000 | 13727.93 |
| 30 | 2025-08-01 | 17.2 | 30000 | 15267.09 |