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 | 103.28 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 74.26 | 2000 | 1719.02 |
| 3 | 2023-05-02 | 68.69 | 3000 | 2590.08 |
| 4 | 2023-06-02 | 36.62 | 4000 | 2380.82 |
| 5 | 2023-07-03 | 30.75 | 5000 | 2999.19 |
| 6 | 2023-08-02 | 31.72 | 6000 | 4093.80 |
| 7 | 2023-09-06 | 25.85 | 7000 | 4336.21 |
| 8 | 2023-10-03 | 3291.5 | 8000 | 553133.18 |
| 9 | 2023-11-15 | 1965.75 | 9000 | 331342.26 |
| 10 | 2023-12-05 | 1822.75 | 10000 | 308238.51 |
| 11 | 2024-01-04 | 1791 | 11000 | 303869.38 |
| 12 | 2024-02-02 | 1088.75 | 12000 | 185722.39 |
| 13 | 2024-03-19 | 974.125 | 13000 | 167169.29 |
| 14 | 2024-04-04 | 846.375 | 14000 | 146246.16 |
| 15 | 2024-05-01 | 932.875 | 15000 | 162192.59 |
| 16 | 2024-06-05 | 868.625 | 16000 | 152021.89 |
| 17 | 2024-07-01 | 676.875 | 17000 | 119462.87 |
| 18 | 2024-08-01 | 754.375 | 18000 | 134140.99 |
| 19 | 2024-09-03 | 813.5 | 19000 | 145654.44 |
| 20 | 2024-10-01 | 693.625 | 20000 | 125191.22 |
| 21 | 2024-11-01 | 538.75 | 21000 | 98238.09 |
| 22 | 2024-12-02 | 443.6 | 22000 | 81888.02 |
| 23 | 2025-01-02 | 376 | 23000 | 70409.14 |
| 24 | 2025-02-03 | 307.85 | 24000 | 58647.48 |
| 25 | 2025-03-04 | 487.35 | 25000 | 93843.43 |
| 26 | 2025-04-01 | 517 | 26000 | 100552.79 |
| 27 | 2025-05-01 | 421.45 | 27000 | 82969.00 |
| 28 | 2025-06-02 | 313.75 | 28000 | 62766.58 |
| 29 | 2025-07-02 | 246.7 | 29000 | 50353.04 |
| 30 | 2025-08-01 | 255.95 | 30000 | 53241.02 |