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 | 2023-03-09 | 13.25 | 1000 | 1000.00 |
| 2 | 2023-04-05 | 8.12 | 2000 | 1612.83 |
| 3 | 2023-05-03 | 4.66 | 3000 | 1925.59 |
| 4 | 2023-06-05 | 3.12 | 4000 | 2289.24 |
| 5 | 2023-07-03 | 2.67 | 5000 | 2959.06 |
| 6 | 2023-08-01 | 1.77 | 6000 | 2961.62 |
| 7 | 2023-09-01 | 2.21 | 7000 | 4697.85 |
| 8 | 2023-10-05 | 2165.75 | 8000 | 4604781.94 |
| 9 | 2023-11-01 | 1973.5 | 9000 | 4197023.16 |
| 10 | 2023-12-05 | 1706.5 | 10000 | 3630196.87 |
| 11 | 2024-01-03 | 1284.5 | 11000 | 2733486.30 |
| 12 | 2024-02-02 | 367.25 | 12000 | 782528.10 |
| 13 | 2024-03-01 | 310.85 | 13000 | 663352.24 |
| 14 | 2024-04-02 | 324.15 | 14000 | 692734.37 |
| 15 | 2024-05-01 | 423.7 | 15000 | 906480.65 |
| 16 | 2024-06-03 | 305.1 | 16000 | 653743.09 |
| 17 | 2024-07-01 | 266.95 | 17000 | 572998.42 |
| 18 | 2024-08-01 | 231.95 | 18000 | 498872.20 |
| 19 | 2024-09-02 | 196.75 | 19000 | 424164.93 |
| 20 | 2024-10-01 | 146.7 | 20000 | 317264.27 |
| 21 | 2024-11-01 | 148.3 | 21000 | 321724.55 |
| 22 | 2024-12-03 | 122.7 | 22000 | 267187.47 |
| 23 | 2025-01-03 | 127.5 | 23000 | 278639.79 |
| 24 | 2025-02-03 | 78.1 | 24000 | 171680.53 |
| 25 | 2025-03-03 | 85.05 | 25000 | 187958.12 |
| 26 | 2025-04-01 | 117.05 | 26000 | 259677.22 |
| 27 | 2025-05-01 | 86.3 | 27000 | 192457.88 |
| 28 | 2025-06-02 | 54.7 | 28000 | 122986.63 |
| 29 | 2025-07-01 | 39 | 29000 | 88686.99 |
| 30 | 2025-08-01 | 32 | 30000 | 73768.81 |