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 | 18.14 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 11.32 | 2000 | 1624.04 |
| 3 | 2023-05-02 | 13.96 | 3000 | 3002.79 |
| 4 | 2023-06-02 | 6.2 | 4000 | 2333.62 |
| 5 | 2023-07-07 | 4.59 | 5000 | 2727.63 |
| 6 | 2023-08-03 | 4.24 | 6000 | 3519.64 |
| 7 | 2023-09-01 | 4.12 | 7000 | 4420.03 |
| 8 | 2023-10-05 | 3574 | 8000 | 3835265.83 |
| 9 | 2023-11-01 | 2001 | 9000 | 2148276.70 |
| 10 | 2023-12-08 | 1474.25 | 10000 | 1583757.09 |
| 11 | 2024-01-02 | 1280.25 | 11000 | 1376346.79 |
| 12 | 2024-02-01 | 674.375 | 12000 | 725994.23 |
| 13 | 2024-03-01 | 531.375 | 13000 | 573048.47 |
| 14 | 2024-04-03 | 484.4 | 14000 | 523389.42 |
| 15 | 2024-05-01 | 681.5 | 15000 | 737354.03 |
| 16 | 2024-06-03 | 419.6 | 16000 | 454989.36 |
| 17 | 2024-07-01 | 355.9 | 17000 | 386916.86 |
| 18 | 2024-08-01 | 414.5 | 18000 | 451623.88 |
| 19 | 2024-09-02 | 296.45 | 19000 | 324000.96 |
| 20 | 2024-10-01 | 285.1 | 20000 | 312596.13 |
| 21 | 2024-11-01 | 207.75 | 21000 | 228786.20 |
| 22 | 2024-12-02 | 127.6 | 22000 | 141520.43 |
| 23 | 2025-01-02 | 129.2 | 23000 | 144294.98 |
| 24 | 2025-02-03 | 89.55 | 24000 | 101012.51 |
| 25 | 2025-03-03 | 84.45 | 25000 | 96259.70 |
| 26 | 2025-04-01 | 91.95 | 26000 | 105808.52 |
| 27 | 2025-05-01 | 43.65 | 27000 | 51228.84 |
| 28 | 2025-06-03 | 1657.25 | 28000 | 1945994.15 |
| 29 | 2025-07-01 | 1339.75 | 29000 | 1574175.84 |
| 30 | 2025-08-01 | 1826.5 | 30000 | 2147096.04 |