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 | 2023-03-09 | 550.625 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 380.35 | 2000 | 1690.76 |
| 3 | 2023-05-02 | 293.6 | 3000 | 2305.13 |
| 4 | 2023-06-01 | 228.3 | 4000 | 2792.44 |
| 5 | 2023-07-04 | 202.3 | 5000 | 3474.43 |
| 6 | 2023-08-02 | 214.45 | 6000 | 4683.10 |
| 7 | 2023-09-01 | 215.3 | 7000 | 5701.66 |
| 8 | 2023-10-05 | 247.17 | 8000 | 7545.65 |
| 9 | 2023-11-01 | 188.56 | 9000 | 6756.40 |
| 10 | 2023-12-01 | 140.24 | 10000 | 6025.02 |
| 11 | 2024-01-02 | 143.7 | 11000 | 7173.67 |
| 12 | 2024-02-01 | 109.25 | 12000 | 6453.88 |
| 13 | 2024-03-01 | 101.38 | 13000 | 6988.97 |
| 14 | 2024-04-02 | 95.32 | 14000 | 7571.20 |
| 15 | 2024-05-01 | 114.44 | 15000 | 10089.89 |
| 16 | 2024-06-05 | 91.53 | 16000 | 9069.97 |
| 17 | 2024-07-01 | 74.48 | 17000 | 8380.44 |
| 18 | 2024-08-01 | 91.55 | 18000 | 11301.14 |
| 19 | 2024-09-02 | 87.79 | 19000 | 11837.00 |
| 20 | 2024-10-01 | 84.93 | 20000 | 12451.38 |
| 21 | 2024-11-01 | 89.07 | 21000 | 14058.33 |
| 22 | 2024-12-02 | 79.84 | 22000 | 13601.52 |
| 23 | 2025-01-02 | 85.76 | 23000 | 15610.05 |
| 24 | 2025-02-03 | 87.54 | 24000 | 16934.04 |
| 25 | 2025-03-03 | 96.25 | 25000 | 19618.94 |
| 26 | 2025-04-01 | 101.2 | 26000 | 21627.91 |
| 27 | 2025-05-01 | 56.55 | 27000 | 13085.56 |
| 28 | 2025-06-02 | 46.05 | 28000 | 11655.88 |
| 29 | 2025-07-01 | 36.8 | 29000 | 10314.58 |
| 30 | 2025-08-01 | 31.45 | 30000 | 9815.04 |