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 | 2023-03-10 | 6.588 | 1000 | 1000.00 |
| 2 | 2023-04-12 | 4.307 | 2000 | 1653.76 |
| 3 | 2023-05-02 | 3.329 | 3000 | 2278.24 |
| 4 | 2023-06-01 | 2.664 | 4000 | 2823.14 |
| 5 | 2023-07-03 | 2.397 | 5000 | 3540.19 |
| 6 | 2023-08-03 | 2.496 | 6000 | 4686.41 |
| 7 | 2023-09-06 | 2.453 | 7000 | 5605.67 |
| 8 | 2023-10-02 | 2.75 | 8000 | 7284.38 |
| 9 | 2023-11-06 | 1.906 | 9000 | 6048.74 |
| 10 | 2023-12-11 | 1.706 | 10000 | 6414.03 |
| 11 | 2024-01-09 | 1.604 | 11000 | 7030.55 |
| 12 | 2024-02-07 | 1.217 | 12000 | 6334.27 |
| 13 | 2024-03-01 | 1.183 | 13000 | 7157.31 |
| 14 | 2024-04-02 | 1.113 | 14000 | 7733.80 |
| 15 | 2024-05-03 | 1.222 | 15000 | 9491.20 |
| 16 | 2024-06-04 | 1.153 | 16000 | 9955.28 |
| 17 | 2024-07-01 | 0.877 | 17000 | 8572.23 |
| 18 | 2024-08-01 | 1.075 | 18000 | 11507.58 |
| 19 | 2024-09-02 | 1.043 | 19000 | 12165.03 |
| 20 | 2024-10-01 | 1.013 | 20000 | 12815.12 |
| 21 | 2024-11-01 | 1.064 | 21000 | 14460.31 |
| 22 | 2024-12-02 | 0.963 | 22000 | 14087.66 |
| 23 | 2025-01-02 | 1.035 | 23000 | 16140.95 |
| 24 | 2025-02-03 | 1.054 | 24000 | 17437.25 |
| 25 | 2025-03-04 | 1.249 | 25000 | 21663.31 |
| 26 | 2025-04-01 | 1.211 | 26000 | 22004.22 |
| 27 | 2025-05-01 | 0.665 | 27000 | 13083.24 |
| 28 | 2025-06-02 | 0.547 | 28000 | 11761.70 |
| 29 | 2025-07-01 | 0.429 | 29000 | 10224.44 |
| 30 | 2025-08-01 | 0.361 | 30000 | 9603.79 |