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 | 2023-03-07 | 5.294 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 8.345 | 2000 | 2576.31 |
| 3 | 2023-05-02 | 9.411 | 3000 | 3905.41 |
| 4 | 2023-06-06 | 7.548 | 4000 | 4132.30 |
| 5 | 2023-07-04 | 6.74 | 5000 | 4689.94 |
| 6 | 2023-08-01 | 7.48 | 6000 | 6204.86 |
| 7 | 2023-09-05 | 7.054 | 7000 | 6851.48 |
| 8 | 2023-10-02 | 5.078 | 8000 | 5932.21 |
| 9 | 2023-11-07 | 5.724 | 9000 | 7686.88 |
| 10 | 2023-12-01 | 7.816 | 10000 | 11496.28 |
| 11 | 2024-01-03 | 5.604 | 11000 | 9242.72 |
| 12 | 2024-02-01 | 5.647 | 12000 | 10313.64 |
| 13 | 2024-03-04 | 5.913 | 13000 | 11799.46 |
| 14 | 2024-04-02 | 7.396 | 14000 | 15758.81 |
| 15 | 2024-05-03 | 7.525 | 15000 | 17033.67 |
| 16 | 2024-06-03 | 11.011 | 16000 | 25924.62 |
| 17 | 2024-07-02 | 9.698 | 17000 | 23833.25 |
| 18 | 2024-08-01 | 8.203 | 18000 | 21159.23 |
| 19 | 2024-09-02 | 7.599 | 19000 | 20601.24 |
| 20 | 2024-10-01 | 10.108 | 20000 | 28403.25 |
| 21 | 2024-11-01 | 10.852 | 21000 | 31493.88 |
| 22 | 2024-12-02 | 8.8 | 22000 | 26538.71 |
| 23 | 2025-01-02 | 7.96 | 23000 | 25005.47 |
| 24 | 2025-02-03 | 9.481 | 24000 | 30783.53 |
| 25 | 2025-03-03 | 9.16 | 25000 | 30741.29 |
| 26 | 2025-04-03 | 8.55 | 26000 | 29694.10 |
| 27 | 2025-05-01 | 8.265 | 27000 | 29704.30 |
| 28 | 2025-06-02 | 9.475 | 28000 | 35053.02 |
| 29 | 2025-07-01 | 10.35 | 29000 | 39290.11 |
| 30 | 2025-08-01 | 10.88 | 30000 | 42302.07 |