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 | 2023-03-16 | 26.41 | 1000 | 1000.00 |
| 2 | 2023-04-06 | 20.77 | 2000 | 1786.44 |
| 3 | 2023-05-10 | 18.93 | 3000 | 2628.18 |
| 4 | 2023-06-13 | 12.15 | 4000 | 2686.87 |
| 5 | 2023-07-10 | 14.26 | 5000 | 4153.48 |
| 6 | 2023-08-02 | 10.34 | 6000 | 4011.71 |
| 7 | 2023-09-07 | 9.17 | 7000 | 4557.77 |
| 8 | 2023-10-04 | 2327.5 | 8000 | 1157839.23 |
| 9 | 2023-11-10 | 2374.5 | 9000 | 1182219.87 |
| 10 | 2023-12-05 | 2316.25 | 10000 | 1154218.27 |
| 11 | 2024-01-03 | 1904.5 | 11000 | 950037.75 |
| 12 | 2024-02-01 | 1721.5 | 12000 | 859750.32 |
| 13 | 2024-03-04 | 2065 | 13000 | 1032300.85 |
| 14 | 2024-04-03 | 1295.75 | 14000 | 648750.04 |
| 15 | 2024-05-01 | 959.875 | 15000 | 481585.72 |
| 16 | 2024-06-03 | 833.125 | 16000 | 418993.07 |
| 17 | 2024-07-02 | 693.375 | 17000 | 349710.36 |
| 18 | 2024-08-01 | 823.75 | 18000 | 416466.25 |
| 19 | 2024-09-03 | 982.5 | 19000 | 497726.06 |
| 20 | 2024-10-01 | 851.5 | 20000 | 432362.59 |
| 21 | 2024-11-06 | 722.625 | 21000 | 367924.27 |
| 22 | 2024-12-02 | 772.875 | 22000 | 394509.04 |
| 23 | 2025-01-02 | 538.875 | 23000 | 276065.25 |
| 24 | 2025-02-03 | 430.15 | 24000 | 221365.52 |
| 25 | 2025-03-04 | 711.5 | 25000 | 367154.98 |
| 26 | 2025-04-02 | 813.125 | 26000 | 420596.48 |
| 27 | 2025-05-02 | 620 | 27000 | 321700.78 |
| 28 | 2025-06-03 | 544.375 | 28000 | 283461.06 |
| 29 | 2025-07-01 | 466.1 | 29000 | 243702.55 |
| 30 | 2025-08-01 | 370.75 | 30000 | 194848.36 |