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 | 2023-05-18 | 1691 | 1000 | 1000.00 |
| 2 | 2023-06-28 | 1405.25 | 2000 | 1831.02 |
| 3 | 2023-08-07 | 1329 | 3000 | 2731.66 |
| 4 | 2023-09-06 | 1355.75 | 4000 | 3786.65 |
| 5 | 2023-11-02 | 1428.8 | 5000 | 4990.68 |
| 6 | 2023-12-07 | 1113.3 | 6000 | 4888.66 |
| 7 | 2024-01-03 | 1025.2 | 7000 | 5501.80 |
| 8 | 2024-02-05 | 946.7 | 8000 | 6080.53 |
| 9 | 2024-03-04 | 837.3 | 9000 | 6377.87 |
| 10 | 2024-05-07 | 855.8 | 10000 | 7518.78 |
| 11 | 2024-06-03 | 720.9 | 11000 | 7333.60 |
| 12 | 2024-07-01 | 657.5 | 12000 | 7688.64 |
| 13 | 2024-08-01 | 626 | 13000 | 8320.29 |
| 14 | 2024-09-11 | 620.4 | 14000 | 9245.85 |
| 15 | 2024-10-01 | 566.9 | 15000 | 9448.54 |
| 16 | 2024-11-04 | 705.8 | 16000 | 12763.59 |
| 17 | 2024-12-10 | 677.5 | 17000 | 13251.82 |
| 18 | 2025-01-03 | 762.8 | 18000 | 15920.28 |
| 19 | 2025-02-03 | 873.7 | 19000 | 19234.85 |
| 20 | 2025-03-04 | 1038.5 | 20000 | 23862.99 |
| 21 | 2025-04-01 | 815.375 | 21000 | 19735.95 |
| 22 | 2025-05-01 | 663 | 22000 | 17047.75 |
| 23 | 2025-06-02 | 613 | 23000 | 16762.10 |
| 24 | 2025-07-01 | 558 | 24000 | 16258.16 |
| 25 | 2025-08-01 | 681 | 25000 | 20841.95 |