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 | 2023-03-08 | 26.85 | 1000 | 1000.00 |
| 2 | 2023-04-04 | 34.8 | 2000 | 2296.09 |
| 3 | 2023-05-02 | 18.05 | 3000 | 2190.93 |
| 4 | 2023-06-07 | 20.35 | 4000 | 3470.11 |
| 5 | 2023-07-06 | 17.05 | 5000 | 3907.39 |
| 6 | 2023-08-02 | 24.55 | 6000 | 6626.18 |
| 7 | 2023-09-01 | 23.8 | 7000 | 7423.75 |
| 8 | 2023-10-03 | 16.65 | 8000 | 6193.51 |
| 9 | 2023-11-14 | 14.95 | 9000 | 6561.14 |
| 10 | 2023-12-04 | 9.35 | 10000 | 5103.45 |
| 11 | 2024-01-02 | 10.15 | 11000 | 6540.11 |
| 12 | 2024-02-01 | 8.625 | 12000 | 6557.48 |
| 13 | 2024-03-01 | 9.075 | 13000 | 7899.61 |
| 14 | 2024-04-05 | 7.725 | 14000 | 7724.47 |
| 15 | 2024-05-02 | 10 | 15000 | 10999.31 |
| 16 | 2024-06-03 | 8.875 | 16000 | 10761.89 |
| 17 | 2024-07-02 | 1913.25 | 17000 | 2321019.99 |
| 18 | 2024-08-01 | 2242 | 18000 | 2720836.31 |
| 19 | 2024-09-03 | 2421.25 | 19000 | 2939369.72 |
| 20 | 2024-10-01 | 5134.5 | 20000 | 6234224.08 |
| 21 | 2024-11-01 | 3567.5 | 21000 | 4332598.87 |
| 22 | 2024-12-02 | 2315 | 22000 | 2812483.22 |
| 23 | 2025-01-02 | 2210.75 | 23000 | 2686830.36 |
| 24 | 2025-02-03 | 3492 | 24000 | 4244994.85 |
| 25 | 2025-03-03 | 6973 | 25000 | 8477617.72 |
| 26 | 2025-04-01 | 6372 | 26000 | 7747935.34 |
| 27 | 2025-05-01 | 4005 | 27000 | 4870818.12 |
| 28 | 2025-06-02 | 3070 | 28000 | 3734685.80 |
| 29 | 2025-07-01 | 3025 | 29000 | 3680942.85 |
| 30 | 2025-08-01 | 3215 | 30000 | 3913142.56 |