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(dāng)日資產(chǎn) |
| 1 | 2023-03-09 | 7.351 | 1000 | 1000.00 |
| 2 | 2023-04-04 | 7.557 | 2000 | 2028.02 |
| 3 | 2023-05-02 | 7.401 | 3000 | 2986.16 |
| 4 | 2023-06-01 | 8.149 | 4000 | 4287.96 |
| 5 | 2023-07-17 | 9.469 | 5000 | 5982.54 |
| 6 | 2023-08-07 | 9.443 | 6000 | 6966.11 |
| 7 | 2023-09-05 | 9.632 | 7000 | 8105.54 |
| 8 | 2023-10-04 | 8.077 | 8000 | 7796.97 |
| 9 | 2023-11-07 | 8.622 | 9000 | 9323.08 |
| 10 | 2023-12-05 | 9.566 | 10000 | 11343.84 |
| 11 | 2024-01-03 | 10.289 | 11000 | 13201.20 |
| 12 | 2024-02-05 | 11.774 | 12000 | 16106.52 |
| 13 | 2024-03-05 | 12.67 | 13000 | 18332.22 |
| 14 | 2024-04-02 | 13.421 | 14000 | 20418.85 |
| 15 | 2024-05-01 | 12.099 | 15000 | 19407.54 |
| 16 | 2024-06-03 | 13.554 | 16000 | 22741.45 |
| 17 | 2024-07-04 | 15.601 | 17000 | 27175.99 |
| 18 | 2024-08-01 | 14.962 | 18000 | 27062.89 |
| 19 | 2024-09-03 | 15.098 | 19000 | 28308.89 |
| 20 | 2024-10-01 | 15.882 | 20000 | 30778.89 |
| 21 | 2024-11-01 | 16.425 | 21000 | 32831.21 |
| 22 | 2024-12-02 | 19.463 | 22000 | 39903.74 |
| 23 | 2025-01-02 | 18.223 | 23000 | 38361.44 |
| 24 | 2025-02-03 | 18.711 | 24000 | 40388.74 |
| 25 | 2025-03-03 | 17.552 | 25000 | 38886.97 |
| 26 | 2025-04-01 | 14.198 | 26000 | 32456.09 |
| 27 | 2025-05-01 | 12.73 | 27000 | 30100.30 |
| 28 | 2025-06-02 | 14.01 | 28000 | 34126.88 |
| 29 | 2025-07-01 | 15.52 | 29000 | 38805.08 |
| 30 | 2025-08-01 | 15.89 | 30000 | 40730.20 |