總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2023-03-08 | 700.375 | 1000 | 1000.00 |
| 2 | 2023-04-04 | 337.95 | 2000 | 1482.53 |
| 3 | 2023-05-03 | 307.95 | 3000 | 2350.92 |
| 4 | 2023-06-09 | 338.4 | 4000 | 3583.38 |
| 5 | 2023-07-10 | 387.95 | 5000 | 5108.08 |
| 6 | 2023-08-01 | 329.6 | 6000 | 5339.79 |
| 7 | 2023-09-01 | 324.45 | 7000 | 6256.36 |
| 8 | 2023-10-03 | 498.4 | 8000 | 10610.63 |
| 9 | 2023-11-13 | 418.93 | 9000 | 9918.76 |
| 10 | 2023-12-01 | 269.13 | 10000 | 7372.03 |
| 11 | 2024-01-04 | 347.78 | 11000 | 10526.42 |
| 12 | 2024-02-08 | 372.23 | 12000 | 12266.46 |
| 13 | 2024-03-04 | 306.98 | 13000 | 11116.21 |
| 14 | 2024-04-02 | 237.95 | 14000 | 9616.53 |
| 15 | 2024-05-02 | 206.98 | 15000 | 9364.91 |
| 16 | 2024-06-03 | 123.78 | 16000 | 6600.48 |
| 17 | 2024-07-08 | 109.03 | 17000 | 6813.95 |
| 18 | 2024-08-05 | 155.5 | 18000 | 10718.14 |
| 19 | 2024-09-02 | 132.4 | 19000 | 10125.93 |
| 20 | 2024-10-01 | 88.28 | 20000 | 7751.64 |
| 21 | 2024-11-01 | 78.03 | 21000 | 7851.61 |
| 22 | 2024-12-02 | 95.03 | 22000 | 10562.21 |
| 23 | 2025-01-03 | 101.15 | 23000 | 12242.42 |
| 24 | 2025-02-03 | 82.68 | 24000 | 11006.95 |
| 25 | 2025-03-05 | 71 | 25000 | 10452.03 |
| 26 | 2025-04-01 | 61.95 | 26000 | 10119.76 |
| 27 | 2025-05-01 | 63.8 | 27000 | 11421.97 |
| 28 | 2025-06-02 | 50.05 | 28000 | 9960.34 |
| 29 | 2025-07-01 | 41.65 | 29000 | 9288.67 |
| 30 | 2025-08-01 | 39.1 | 30000 | 9719.98 |