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 | 2.04 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 1.266 | 2000 | 1620.59 |
| 3 | 2023-05-03 | 0.717 | 3000 | 1917.82 |
| 4 | 2023-06-01 | 0.517 | 4000 | 2382.86 |
| 5 | 2023-07-05 | 0.372 | 5000 | 2714.56 |
| 6 | 2023-08-01 | 0.272 | 6000 | 2984.84 |
| 7 | 2023-09-01 | 0.341 | 7000 | 4742.02 |
| 8 | 2023-10-02 | 0.31 | 8000 | 5310.93 |
| 9 | 2023-11-03 | 0.272 | 9000 | 5659.91 |
| 10 | 2023-12-04 | 0.259 | 10000 | 6389.40 |
| 11 | 2024-01-02 | 0.194 | 11000 | 5785.88 |
| 12 | 2024-02-01 | 0.127 | 12000 | 4787.67 |
| 13 | 2024-03-01 | 0.046 | 13000 | 2734.11 |
| 14 | 2024-04-04 | 0.039 | 14000 | 3318.05 |
| 15 | 2024-05-01 | 29.269 | 15000 | 2491156.98 |
| 16 | 2024-06-03 | 21.233 | 16000 | 1808193.15 |
| 17 | 2024-07-02 | 18.083 | 17000 | 1540940.50 |
| 18 | 2024-08-01 | 16.303 | 18000 | 1390258.03 |
| 19 | 2024-09-02 | 13.809 | 19000 | 1178579.17 |
| 20 | 2024-10-01 | 10.283 | 20000 | 878639.91 |
| 21 | 2024-11-01 | 10.349 | 21000 | 885279.34 |
| 22 | 2024-12-02 | 9.536 | 22000 | 816733.29 |
| 23 | 2025-01-07 | 7.831 | 23000 | 671704.53 |
| 24 | 2025-02-03 | 5.407 | 24000 | 464785.77 |
| 25 | 2025-03-03 | 5.912 | 25000 | 509195.58 |
| 26 | 2025-04-01 | 7.874 | 26000 | 679180.98 |
| 27 | 2025-05-01 | 5.525 | 27000 | 477565.27 |
| 28 | 2025-06-02 | 3.504 | 28000 | 303875.78 |
| 29 | 2025-07-01 | 2.479 | 29000 | 215985.18 |
| 30 | 2025-08-01 | 2.011 | 30000 | 176210.24 |