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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-03-09 | 8.664 | 1000 | 1000.00 |
| 2 | 2023-04-11 | 5.747 | 2000 | 1663.32 |
| 3 | 2023-05-02 | 5.636 | 3000 | 2631.19 |
| 4 | 2023-06-01 | 3.459 | 4000 | 2614.85 |
| 5 | 2023-07-19 | 3.147 | 5000 | 3378.99 |
| 6 | 2023-08-07 | 2.684 | 6000 | 3881.86 |
| 7 | 2023-09-20 | 2.399 | 7000 | 4469.67 |
| 8 | 2023-10-06 | 2.342 | 8000 | 5363.47 |
| 9 | 2023-11-06 | 2.504 | 9000 | 6734.47 |
| 10 | 2023-12-07 | 2.09 | 10000 | 6621.02 |
| 11 | 2024-01-02 | 1.998 | 11000 | 7329.57 |
| 12 | 2024-02-01 | 1.781 | 12000 | 7533.51 |
| 13 | 2024-03-04 | 2.14 | 13000 | 10052.06 |
| 14 | 2024-04-03 | 1.329 | 14000 | 7242.61 |
| 15 | 2024-05-07 | 0.894 | 15000 | 5872.01 |
| 16 | 2024-06-03 | 0.869 | 16000 | 6707.80 |
| 17 | 2024-07-01 | 0.734 | 17000 | 6665.74 |
| 18 | 2024-08-01 | 0.848 | 18000 | 8701.01 |
| 19 | 2024-09-04 | 1.043 | 19000 | 11701.84 |
| 20 | 2024-10-01 | 0.889 | 20000 | 10974.05 |
| 21 | 2024-11-01 | 0.793 | 21000 | 10789.00 |
| 22 | 2024-12-02 | 0.8 | 22000 | 11884.24 |
| 23 | 2025-01-10 | 0.539 | 23000 | 9007.00 |
| 24 | 2025-02-03 | 0.445 | 24000 | 8436.21 |
| 25 | 2025-03-03 | 0.696 | 25000 | 14194.61 |
| 26 | 2025-04-01 | 0.799 | 26000 | 17295.25 |
| 27 | 2025-05-08 | 0.701 | 27000 | 16173.93 |
| 28 | 2025-06-02 | 0.515 | 28000 | 12882.42 |
| 29 | 2025-07-01 | 0.437 | 29000 | 11931.29 |
| 30 | 2025-08-01 | 0.35 | 30000 | 10555.96 |