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 | 16.2 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 12.4 | 2000 | 1765.43 |
| 3 | 2023-05-02 | 19.65 | 3000 | 3797.64 |
| 4 | 2023-06-01 | 8.95 | 4000 | 2729.71 |
| 5 | 2023-07-03 | 3.05 | 5000 | 1930.24 |
| 6 | 2023-08-01 | 3.225 | 6000 | 3040.99 |
| 7 | 2023-09-01 | 1384.25 | 7000 | 1306267.96 |
| 8 | 2023-10-02 | 1184.5 | 8000 | 1118770.92 |
| 9 | 2023-11-01 | 2118.75 | 9000 | 2002178.46 |
| 10 | 2023-12-01 | 1115 | 10000 | 1054653.80 |
| 11 | 2024-01-02 | 916.375 | 11000 | 867778.81 |
| 12 | 2024-02-01 | 2000 | 12000 | 1894938.20 |
| 13 | 2024-03-01 | 1479.5 | 13000 | 1402780.54 |
| 14 | 2024-04-02 | 2370.75 | 14000 | 2248814.77 |
| 15 | 2024-05-01 | 1182.75 | 15000 | 1122917.40 |
| 16 | 2024-06-03 | 1097.25 | 16000 | 1042742.65 |
| 17 | 2024-07-01 | 632.75 | 17000 | 602317.30 |
| 18 | 2024-08-01 | 374.3 | 18000 | 357297.69 |
| 19 | 2024-09-02 | 366.15 | 19000 | 350517.90 |
| 20 | 2024-10-01 | 190.15 | 20000 | 183031.90 |
| 21 | 2024-11-01 | 142.35 | 21000 | 138021.25 |
| 22 | 2024-12-02 | 35.15 | 22000 | 35081.12 |
| 23 | 2025-01-02 | 22.3 | 23000 | 23256.30 |
| 24 | 2025-02-03 | 18.95 | 24000 | 20762.64 |
| 25 | 2025-03-03 | 33.7 | 25000 | 37923.53 |
| 26 | 2025-04-01 | 28.4 | 26000 | 32959.30 |
| 27 | 2025-05-01 | 13.65 | 27000 | 16841.35 |
| 28 | 2025-06-02 | 1067.5 | 28000 | 1318080.14 |
| 29 | 2025-07-01 | 1190.25 | 29000 | 1470643.92 |
| 30 | 2025-08-01 | 1018.5 | 30000 | 1259433.80 |