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
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 | 總投入 | 當日資產(chǎn) |
| 1 | 2023-03-09 | 0.527 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 0.235 | 2000 | 1445.92 |
| 3 | 2023-05-02 | 0.152 | 3000 | 1935.23 |
| 4 | 2023-06-08 | 0.198 | 4000 | 3520.90 |
| 5 | 2023-07-03 | 0.202 | 5000 | 4592.03 |
| 6 | 2023-08-02 | 0.257 | 6000 | 6842.33 |
| 7 | 2023-09-01 | 0.112 | 7000 | 3981.87 |
| 8 | 2023-10-02 | 1031.3 | 8000 | 36666212.64 |
| 9 | 2023-11-01 | 726.6 | 9000 | 25834094.25 |
| 10 | 2023-12-04 | 2699.7 | 10000 | 95988206.52 |
| 11 | 2024-01-02 | 3700.8 | 11000 | 131583455.34 |
| 12 | 2024-02-01 | 2383.7 | 12000 | 84754426.96 |
| 13 | 2024-03-01 | 3704.3 | 13000 | 131710453.29 |
| 14 | 2024-04-02 | 3549.5 | 14000 | 126207369.34 |
| 15 | 2024-05-01 | 1926.2 | 15000 | 68489698.36 |
| 16 | 2024-06-03 | 1614 | 16000 | 57389834.57 |
| 17 | 2024-07-01 | 1505.4 | 17000 | 53529288.08 |
| 18 | 2024-08-01 | 1312 | 18000 | 46653335.57 |
| 19 | 2024-09-03 | 1421.7 | 19000 | 50555151.81 |
| 20 | 2024-10-01 | 1346 | 20000 | 47864286.44 |
| 21 | 2024-11-01 | 1826.1 | 21000 | 64937830.22 |
| 22 | 2024-12-02 | 3570.4 | 22000 | 126967775.65 |
| 23 | 2025-01-02 | 2756.2 | 23000 | 98014831.29 |
| 24 | 2025-02-03 | 2912.7 | 24000 | 103581218.82 |
| 25 | 2025-03-03 | 889 | 25000 | 31615551.28 |
| 26 | 2025-04-01 | 461.6 | 26000 | 16416903.79 |
| 27 | 2025-05-01 | 507.5 | 27000 | 18050347.22 |
| 28 | 2025-06-02 | 332 | 28000 | 11809305.96 |
| 29 | 2025-07-01 | 424 | 29000 | 15082764.24 |
| 30 | 2025-08-01 | 522.5 | 30000 | 18587661.12 |