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 | 2023-03-07 | 472.25 | 1000 | 1000.00 |
| 2 | 2023-04-06 | 803.125 | 2000 | 2700.64 |
| 3 | 2023-05-02 | 829.75 | 3000 | 3790.17 |
| 4 | 2023-06-02 | 664.25 | 4000 | 4034.19 |
| 5 | 2023-07-04 | 577.375 | 5000 | 4506.57 |
| 6 | 2023-08-02 | 610.375 | 6000 | 5764.14 |
| 7 | 2023-09-04 | 623.25 | 7000 | 6885.73 |
| 8 | 2023-10-02 | 439.43 | 8000 | 5854.87 |
| 9 | 2023-11-09 | 526.48 | 9000 | 8014.70 |
| 10 | 2023-12-01 | 670.2 | 10000 | 11202.58 |
| 11 | 2024-01-02 | 542.65 | 11000 | 10070.55 |
| 12 | 2024-02-01 | 482.23 | 12000 | 9949.27 |
| 13 | 2024-03-01 | 468.03 | 13000 | 10656.30 |
| 14 | 2024-04-02 | 633.4 | 14000 | 15421.51 |
| 15 | 2024-05-02 | 674.55 | 15000 | 17423.39 |
| 16 | 2024-06-03 | 937.33 | 16000 | 25210.91 |
| 17 | 2024-07-01 | 793.6 | 17000 | 22345.07 |
| 18 | 2024-08-01 | 704.6 | 18000 | 20839.14 |
| 19 | 2024-09-02 | 644.3 | 19000 | 20055.71 |
| 20 | 2024-10-01 | 842.73 | 20000 | 27232.42 |
| 21 | 2024-11-01 | 909.15 | 21000 | 30378.76 |
| 22 | 2024-12-02 | 730.55 | 22000 | 25410.93 |
| 23 | 2025-01-02 | 659.68 | 23000 | 23945.84 |
| 24 | 2025-02-03 | 786.73 | 24000 | 29557.65 |
| 25 | 2025-03-03 | 755.875 | 25000 | 29398.42 |
| 26 | 2025-04-01 | 869 | 26000 | 34798.22 |
| 27 | 2025-05-01 | 702 | 27000 | 29110.87 |
| 28 | 2025-06-02 | 799.5 | 28000 | 34154.05 |
| 29 | 2025-07-01 | 887 | 29000 | 38891.99 |
| 30 | 2025-08-01 | 949 | 30000 | 42610.48 |