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 | 2023-04-27 | 5.075 | 1000 | 1000.00 |
| 2 | 2023-05-30 | 6.421 | 2000 | 2265.22 |
| 3 | 2023-08-03 | 5.735 | 3000 | 3023.21 |
| 4 | 2023-09-14 | 5.83 | 4000 | 4073.29 |
| 5 | 2023-10-27 | 4.77 | 5000 | 4332.69 |
| 6 | 2023-11-15 | 5.962 | 6000 | 6415.41 |
| 7 | 2023-12-15 | 6.72 | 7000 | 8231.06 |
| 8 | 2024-01-09 | 6.392 | 8000 | 8829.30 |
| 9 | 2024-02-06 | 6.981 | 9000 | 10642.89 |
| 10 | 2024-03-18 | 8.085 | 10000 | 13326.00 |
| 11 | 2024-05-31 | 8.462 | 11000 | 14947.38 |
| 12 | 2024-06-18 | 10.868 | 12000 | 20197.37 |
| 13 | 2024-07-18 | 10.212 | 13000 | 19978.24 |
| 14 | 2024-08-19 | 9.871 | 14000 | 20311.13 |
| 15 | 2024-09-09 | 8.032 | 15000 | 17527.10 |
| 16 | 2024-10-10 | 9.458 | 16000 | 21638.86 |
| 17 | 2024-11-01 | 9.854 | 17000 | 23544.86 |
| 18 | 2024-12-02 | 9.4 | 18000 | 23460.09 |
| 19 | 2025-01-13 | 7.912 | 19000 | 20746.41 |
| 20 | 2025-03-19 | 6.984 | 20000 | 19313.06 |
| 21 | 2025-04-01 | 6.131 | 21000 | 17954.23 |
| 22 | 2025-05-02 | 6.275 | 22000 | 19375.92 |
| 23 | 2025-06-02 | 6.675 | 23000 | 21611.04 |
| 24 | 2025-07-03 | 9.25 | 24000 | 30947.89 |
| 25 | 2025-08-15 | 9.4 | 25000 | 32449.75 |