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 | 2023-03-07 | 351.65 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 189.05 | 2000 | 1537.61 |
| 3 | 2023-05-02 | 159.2 | 3000 | 2294.83 |
| 4 | 2023-06-02 | 189.8 | 4000 | 3735.92 |
| 5 | 2023-07-03 | 203 | 5000 | 4995.74 |
| 6 | 2023-08-01 | 169.3 | 6000 | 5166.40 |
| 7 | 2023-09-01 | 167.85 | 7000 | 6122.15 |
| 8 | 2023-10-02 | 254.95 | 8000 | 10299.03 |
| 9 | 2023-11-01 | 207.95 | 9000 | 9400.41 |
| 10 | 2023-12-01 | 139.8 | 10000 | 7319.68 |
| 11 | 2024-01-02 | 163.25 | 11000 | 9547.48 |
| 12 | 2024-02-01 | 176.35 | 12000 | 11313.61 |
| 13 | 2024-03-01 | 177.3 | 13000 | 12374.56 |
| 14 | 2024-04-02 | 127.05 | 14000 | 9867.39 |
| 15 | 2024-05-01 | 112.85 | 15000 | 9764.54 |
| 16 | 2024-06-03 | 68.1 | 16000 | 6892.47 |
| 17 | 2024-07-01 | 72.7 | 17000 | 8358.04 |
| 18 | 2024-08-01 | 74.55 | 18000 | 9570.73 |
| 19 | 2024-09-02 | 70.65 | 19000 | 10070.05 |
| 20 | 2024-10-01 | 49.35 | 20000 | 8034.07 |
| 21 | 2024-11-01 | 44.05 | 21000 | 8171.24 |
| 22 | 2024-12-02 | 54 | 22000 | 11016.95 |
| 23 | 2025-01-02 | 58 | 23000 | 12833.02 |
| 24 | 2025-02-03 | 43 | 24000 | 10514.14 |
| 25 | 2025-03-03 | 43.45 | 25000 | 11624.17 |
| 26 | 2025-04-01 | 34.15 | 26000 | 10136.14 |
| 27 | 2025-05-01 | 36.9 | 27000 | 11952.38 |
| 28 | 2025-06-02 | 29.15 | 28000 | 10442.05 |
| 29 | 2025-07-01 | 25 | 29000 | 9955.45 |
| 30 | 2025-08-01 | 23.85 | 30000 | 10497.50 |