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 | 2023-03-10 | 0.225 | 1000 | 1000.00 |
| 2 | 2023-04-06 | 0.14 | 2000 | 1622.22 |
| 3 | 2023-05-02 | 0.159 | 3000 | 2842.38 |
| 4 | 2023-06-02 | 0.072 | 4000 | 2287.12 |
| 5 | 2023-07-05 | 0.053 | 5000 | 2683.57 |
| 6 | 2023-08-01 | 0.048 | 6000 | 3430.40 |
| 7 | 2023-09-05 | 0.045 | 7000 | 4216.00 |
| 8 | 2023-10-06 | 38.565 | 8000 | 3614115.46 |
| 9 | 2023-11-01 | 23.032 | 9000 | 2159441.78 |
| 10 | 2023-12-05 | 17.413 | 10000 | 1633613.75 |
| 11 | 2024-01-02 | 14.752 | 11000 | 1384970.02 |
| 12 | 2024-02-06 | 8.239 | 12000 | 774506.51 |
| 13 | 2024-03-06 | 6.374 | 13000 | 600187.34 |
| 14 | 2024-04-04 | 5.466 | 14000 | 515688.42 |
| 15 | 2024-05-01 | 7.965 | 15000 | 752455.96 |
| 16 | 2024-06-04 | 5.034 | 16000 | 476563.50 |
| 17 | 2024-07-01 | 4.198 | 17000 | 398420.26 |
| 18 | 2024-08-01 | 4.905 | 18000 | 466519.62 |
| 19 | 2024-09-02 | 3.48 | 19000 | 331986.40 |
| 20 | 2024-10-01 | 3.421 | 20000 | 327357.89 |
| 21 | 2024-11-01 | 2.48 | 21000 | 238312.94 |
| 22 | 2024-12-02 | 1.538 | 22000 | 148792.46 |
| 23 | 2025-01-02 | 1.559 | 23000 | 151824.09 |
| 24 | 2025-02-03 | 1.079 | 24000 | 106079.02 |
| 25 | 2025-03-03 | 1.025 | 25000 | 101770.15 |
| 26 | 2025-04-02 | 1.027 | 26000 | 102968.73 |
| 27 | 2025-05-01 | 0.51 | 27000 | 52133.45 |
| 28 | 2025-06-02 | 21.425 | 28000 | 2191115.95 |
| 29 | 2025-07-01 | 15.32 | 29000 | 1567762.96 |
| 30 | 2025-08-01 | 20.97 | 30000 | 2146952.30 |