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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-03-08 | 6.413 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 4.15 | 2000 | 1647.12 |
| 3 | 2023-05-02 | 7.6 | 3000 | 4016.42 |
| 4 | 2023-06-12 | 1657.431 | 4000 | 876912.61 |
| 5 | 2023-07-11 | 574.125 | 5000 | 304757.71 |
| 6 | 2023-08-01 | 168.8 | 6000 | 90602.62 |
| 7 | 2023-09-07 | 455.45 | 7000 | 245460.67 |
| 8 | 2023-10-06 | 573.625 | 8000 | 310150.02 |
| 9 | 2023-11-16 | 758.58 | 9000 | 411152.29 |
| 10 | 2023-12-04 | 708.004 | 10000 | 384739.97 |
| 11 | 2024-01-02 | 328.072 | 11000 | 179279.23 |
| 12 | 2024-02-02 | 1061.33 | 12000 | 580977.65 |
| 13 | 2024-03-01 | 697.65 | 13000 | 382897.30 |
| 14 | 2024-04-03 | 1327.08 | 14000 | 729352.82 |
| 15 | 2024-05-01 | 636.65 | 15000 | 350897.88 |
| 16 | 2024-06-03 | 444.13 | 16000 | 245787.99 |
| 17 | 2024-07-01 | 687.4 | 17000 | 381417.14 |
| 18 | 2024-08-01 | 648.2 | 18000 | 360666.27 |
| 19 | 2024-09-02 | 549.08 | 19000 | 306514.71 |
| 20 | 2024-10-01 | 52.73 | 20000 | 30435.64 |
| 21 | 2024-11-01 | 84.83 | 21000 | 49963.69 |
| 22 | 2024-12-02 | 117.48 | 22000 | 70194.08 |
| 23 | 2025-01-02 | 79.78 | 23000 | 48668.40 |
| 24 | 2025-02-03 | 96.53 | 24000 | 59886.45 |
| 25 | 2025-03-03 | 67.97 | 25000 | 43168.05 |
| 26 | 2025-04-01 | 56.33 | 26000 | 36775.43 |
| 27 | 2025-05-01 | 43.3 | 27000 | 29268.71 |
| 28 | 2025-06-02 | 2870 | 28000 | 1940981.32 |
| 29 | 2025-07-01 | 2510 | 29000 | 1698513.28 |
| 30 | 2025-08-01 | 712.5 | 30000 | 483147.69 |