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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-03-13 | 0.576 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 0.45 | 2000 | 1781.25 |
| 3 | 2023-05-09 | 0.537 | 3000 | 3125.63 |
| 4 | 2023-06-13 | 0.502 | 4000 | 3921.91 |
| 5 | 2023-07-03 | 0.481 | 5000 | 4757.84 |
| 6 | 2023-08-04 | 0.379 | 6000 | 4748.90 |
| 7 | 2023-09-01 | 0.359 | 7000 | 5498.30 |
| 8 | 2023-10-03 | 0.388 | 8000 | 6942.45 |
| 9 | 2023-11-01 | 0.41 | 9000 | 8336.10 |
| 10 | 2023-12-18 | 0.389 | 10000 | 8909.13 |
| 11 | 2024-01-09 | 0.423 | 11000 | 10687.82 |
| 12 | 2024-02-13 | 0.41 | 12000 | 11359.35 |
| 13 | 2024-04-02 | 0.266 | 13000 | 8369.72 |
| 14 | 2024-05-01 | 0.299 | 14000 | 10408.07 |
| 15 | 2024-06-03 | 0.301 | 15000 | 11477.69 |
| 16 | 2024-07-01 | 0.299 | 16000 | 12401.43 |
| 17 | 2024-08-01 | 0.295 | 17000 | 13235.52 |
| 18 | 2024-09-06 | 0.335 | 18000 | 16030.17 |
| 19 | 2024-10-01 | 0.288 | 19000 | 14781.16 |
| 20 | 2024-11-01 | 0.301 | 20000 | 16448.37 |
| 21 | 2024-12-02 | 0.26 | 21000 | 15207.89 |
| 22 | 2025-01-02 | 0.323 | 22000 | 19892.88 |
| 23 | 2025-02-04 | 0.285 | 23000 | 18552.54 |
| 24 | 2025-03-03 | 0.272 | 24000 | 18706.29 |
| 25 | 2025-04-02 | 0.223 | 25000 | 16336.40 |
| 26 | 2025-05-01 | 0.275 | 26000 | 21145.79 |
| 27 | 2025-06-12 | 0.222 | 27000 | 18070.42 |
| 28 | 2025-07-03 | 0.206 | 28000 | 17768.05 |
| 29 | 2025-08-05 | 0.225 | 29000 | 20406.85 |