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 | 20.35 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 19.6 | 2000 | 1963.14 |
| 3 | 2023-05-02 | 10 | 3000 | 2001.60 |
| 4 | 2023-06-01 | 19.6 | 4000 | 4923.14 |
| 5 | 2023-07-03 | 43.6 | 5000 | 11951.49 |
| 6 | 2023-08-01 | 34.5 | 6000 | 10457.02 |
| 7 | 2023-09-01 | 27 | 7000 | 9183.76 |
| 8 | 2023-10-02 | 28 | 8000 | 10523.90 |
| 9 | 2023-11-01 | 12.85 | 9000 | 5829.72 |
| 10 | 2023-12-01 | 18.65 | 10000 | 9461.03 |
| 11 | 2024-01-02 | 21.414 | 11000 | 11863.19 |
| 12 | 2024-02-01 | 7.797 | 12000 | 5319.48 |
| 13 | 2024-03-01 | 1996.8 | 13000 | 1363310.15 |
| 14 | 2024-04-02 | 1037.43 | 14000 | 709302.71 |
| 15 | 2024-05-01 | 1159.5 | 15000 | 793763.36 |
| 16 | 2024-06-03 | 1048.03 | 16000 | 718453.91 |
| 17 | 2024-07-01 | 1645.3 | 17000 | 1128899.22 |
| 18 | 2024-08-01 | 1633.53 | 18000 | 1121823.40 |
| 19 | 2024-09-02 | 1215.65 | 19000 | 835845.16 |
| 20 | 2024-10-01 | 1831.98 | 20000 | 1260615.53 |
| 21 | 2024-11-01 | 1541.5 | 21000 | 1061731.47 |
| 22 | 2024-12-02 | 3841.2 | 22000 | 2646684.68 |
| 23 | 2025-01-02 | 4390 | 23000 | 3025821.87 |
| 24 | 2025-02-03 | 4073.35 | 24000 | 2808569.82 |
| 25 | 2025-03-03 | 1685 | 25000 | 1162805.43 |
| 26 | 2025-04-01 | 969 | 26000 | 669699.38 |
| 27 | 2025-05-01 | 824.5 | 27000 | 570831.93 |
| 28 | 2025-06-02 | 1207.75 | 28000 | 837170.12 |
| 29 | 2025-07-01 | 730.75 | 29000 | 507530.38 |
| 30 | 2025-08-01 | 706 | 30000 | 491340.67 |