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 | 209.35 | 1000 | 1000.00 |
| 2 | 2023-04-05 | 201.35 | 2000 | 1961.79 |
| 3 | 2023-05-02 | 244.9 | 3000 | 3386.10 |
| 4 | 2023-06-01 | 145.1 | 4000 | 3006.22 |
| 5 | 2023-07-03 | 102.8 | 5000 | 3129.84 |
| 6 | 2023-08-01 | 71.4 | 6000 | 3173.84 |
| 7 | 2023-09-01 | 94.575 | 7000 | 5204.00 |
| 8 | 2023-10-02 | 131.478 | 8000 | 8234.59 |
| 9 | 2023-11-02 | 134.678 | 9000 | 9435.01 |
| 10 | 2023-12-04 | 56.178 | 10000 | 4935.61 |
| 11 | 2024-01-02 | 44.28 | 11000 | 4890.29 |
| 12 | 2024-02-01 | 61.5 | 12000 | 7792.07 |
| 13 | 2024-03-01 | 38.13 | 13000 | 5831.08 |
| 14 | 2024-04-02 | 46.23 | 14000 | 8069.79 |
| 15 | 2024-05-01 | 60.008 | 15000 | 11474.84 |
| 16 | 2024-06-03 | 55.753 | 16000 | 11661.19 |
| 17 | 2024-07-01 | 51.348 | 17000 | 11739.85 |
| 18 | 2024-08-01 | 48.86 | 18000 | 12171.01 |
| 19 | 2024-09-02 | 41.098 | 19000 | 11237.50 |
| 20 | 2024-10-01 | 35.878 | 20000 | 10810.19 |
| 21 | 2024-11-01 | 33.633 | 21000 | 11133.76 |
| 22 | 2024-12-02 | 14.925 | 22000 | 5940.72 |
| 23 | 2025-01-02 | 15.518 | 23000 | 7176.76 |
| 24 | 2025-02-03 | 11.413 | 24000 | 6278.28 |
| 25 | 2025-03-03 | 14.05 | 25000 | 8728.89 |
| 26 | 2025-04-01 | 17.8 | 26000 | 12058.67 |
| 27 | 2025-05-02 | 9.325 | 27000 | 7317.25 |
| 28 | 2025-06-02 | 6.225 | 28000 | 5884.71 |
| 29 | 2025-07-01 | 3.1 | 29000 | 3930.54 |
| 30 | 2025-08-01 | 2078.75 | 30000 | 2636678.37 |