總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2023-03-10 | 1971.5 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 1544.75 | 2000 | 1783.54 |
| 3 | 2023-05-02 | 1490 | 3000 | 2720.33 |
| 4 | 2023-06-01 | 1569.5 | 4000 | 3865.47 |
| 5 | 2023-07-03 | 1696 | 5000 | 5177.02 |
| 6 | 2023-08-02 | 1696.25 | 6000 | 6177.79 |
| 7 | 2023-09-01 | 1723.5 | 7000 | 7277.03 |
| 8 | 2023-10-04 | 2167.75 | 8000 | 10152.76 |
| 9 | 2023-11-01 | 1710 | 9000 | 9008.87 |
| 10 | 2023-12-01 | 1467 | 10000 | 8728.66 |
| 11 | 2024-01-02 | 1463.5 | 11000 | 9707.84 |
| 12 | 2024-02-01 | 1484.75 | 12000 | 10848.79 |
| 13 | 2024-03-01 | 1476 | 13000 | 11784.86 |
| 14 | 2024-04-02 | 1163.25 | 14000 | 10287.76 |
| 15 | 2024-05-01 | 1091.5 | 15000 | 10653.21 |
| 16 | 2024-06-03 | 1026 | 16000 | 11013.92 |
| 17 | 2024-07-03 | 995.25 | 17000 | 11683.82 |
| 18 | 2024-08-01 | 905 | 18000 | 11624.32 |
| 19 | 2024-09-02 | 828.5 | 19000 | 11641.72 |
| 20 | 2024-10-01 | 684.5 | 20000 | 10618.29 |
| 21 | 2024-11-01 | 647.125 | 21000 | 11038.51 |
| 22 | 2024-12-02 | 734.125 | 22000 | 13522.54 |
| 23 | 2025-01-03 | 748.875 | 23000 | 14794.23 |
| 24 | 2025-02-03 | 612.25 | 24000 | 13095.17 |
| 25 | 2025-03-03 | 567.5 | 25000 | 13138.03 |
| 26 | 2025-04-01 | 442.15 | 26000 | 11236.09 |
| 27 | 2025-05-01 | 383.5 | 27000 | 10745.65 |
| 28 | 2025-06-02 | 317.1 | 28000 | 9885.13 |
| 29 | 2025-07-01 | 323.05 | 29000 | 11070.61 |
| 30 | 2025-08-01 | 333.3 | 30000 | 12421.87 |