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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-03-20 | 675.75 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 904.75 | 2000 | 2338.88 |
| 3 | 2023-05-03 | 677.125 | 3000 | 2750.45 |
| 4 | 2023-06-06 | 678.25 | 4000 | 3755.02 |
| 5 | 2023-07-12 | 745.25 | 5000 | 5125.95 |
| 6 | 2023-08-02 | 805.75 | 6000 | 6542.08 |
| 7 | 2023-09-01 | 932.625 | 7000 | 8572.21 |
| 8 | 2023-10-09 | 903.18 | 8000 | 9301.56 |
| 9 | 2023-11-01 | 805.95 | 9000 | 9300.22 |
| 10 | 2023-12-15 | 702.88 | 10000 | 9110.85 |
| 11 | 2024-01-04 | 751.23 | 11000 | 10737.57 |
| 12 | 2024-02-01 | 692.9 | 12000 | 10903.84 |
| 13 | 2024-03-01 | 770.88 | 13000 | 13130.98 |
| 14 | 2024-04-04 | 1072.15 | 14000 | 19262.74 |
| 15 | 2024-05-01 | 903.88 | 15000 | 17239.52 |
| 16 | 2024-06-03 | 776.03 | 16000 | 15801.06 |
| 17 | 2024-07-01 | 848.08 | 17000 | 18268.10 |
| 18 | 2024-08-01 | 826.8 | 18000 | 18809.72 |
| 19 | 2024-09-02 | 765.05 | 19000 | 18404.91 |
| 20 | 2024-10-01 | 731.4 | 20000 | 18595.38 |
| 21 | 2024-11-01 | 710.08 | 21000 | 19053.34 |
| 22 | 2024-12-02 | 842.18 | 22000 | 23597.93 |
| 23 | 2025-01-02 | 679.35 | 23000 | 20035.42 |
| 24 | 2025-02-03 | 693.65 | 24000 | 21457.16 |
| 25 | 2025-03-03 | 708.75 | 25000 | 22924.26 |
| 26 | 2025-04-02 | 774.75 | 26000 | 26059.01 |
| 27 | 2025-05-01 | 442 | 27000 | 15866.84 |
| 28 | 2025-06-02 | 431 | 28000 | 16471.96 |
| 29 | 2025-07-01 | 471 | 29000 | 19000.68 |
| 30 | 2025-08-01 | 481 | 30000 | 20404.09 |