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 | 2023-03-07 | 35.617 | 1000 | 1000.00 |
| 2 | 2023-04-12 | 46.54 | 2000 | 2306.68 |
| 3 | 2023-05-09 | 44.072 | 3000 | 3184.36 |
| 4 | 2023-06-05 | 83.012 | 4000 | 6997.91 |
| 5 | 2023-07-07 | 66.468 | 5000 | 6603.25 |
| 6 | 2023-08-01 | 68.273 | 6000 | 7782.57 |
| 7 | 2023-09-12 | 46.131 | 7000 | 6258.56 |
| 8 | 2023-10-09 | 46.206 | 8000 | 7268.73 |
| 9 | 2023-11-14 | 63.759 | 9000 | 11030.02 |
| 10 | 2023-12-05 | 54.726 | 10000 | 10467.35 |
| 11 | 2024-01-04 | 83.25 | 11000 | 16923.09 |
| 12 | 2024-02-01 | 138.71 | 12000 | 29197.03 |
| 13 | 2024-03-01 | 217.78 | 13000 | 46840.45 |
| 14 | 2024-04-04 | 144.33 | 14000 | 32042.71 |
| 15 | 2024-05-01 | 70.3 | 15000 | 16607.31 |
| 16 | 2024-06-03 | 97.65 | 16000 | 24068.33 |
| 17 | 2024-07-01 | 81.07 | 17000 | 20981.77 |
| 18 | 2024-08-01 | 48.79 | 18000 | 13627.36 |
| 19 | 2024-09-02 | 56.46 | 19000 | 16769.64 |
| 20 | 2024-10-01 | 63.14 | 20000 | 19753.73 |
| 21 | 2024-11-01 | 41.42 | 21000 | 13958.49 |
| 22 | 2024-12-02 | 40.1 | 22000 | 14513.66 |
| 23 | 2025-01-02 | 25.06 | 23000 | 10070.13 |
| 24 | 2025-02-03 | 19.39 | 24000 | 8791.69 |
| 25 | 2025-03-03 | 12.42 | 25000 | 6631.40 |
| 26 | 2025-04-01 | 11.93 | 26000 | 7369.77 |
| 27 | 2025-05-01 | 8.45 | 27000 | 6220.00 |
| 28 | 2025-06-04 | 2525.83 | 28000 | 1860249.66 |
| 29 | 2025-07-01 | 3677.18 | 29000 | 2709207.93 |
| 30 | 2025-08-01 | 7048.49 | 30000 | 5194062.34 |