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 | 967.67 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 636.148 | 2000 | 1657.40 |
| 3 | 2023-05-04 | 273.166 | 3000 | 1711.70 |
| 4 | 2023-06-01 | 481.855 | 4000 | 4019.38 |
| 5 | 2023-07-04 | 595.937 | 5000 | 5970.99 |
| 6 | 2023-08-02 | 678.885 | 6000 | 7802.08 |
| 7 | 2023-09-08 | 450.616 | 7000 | 6178.70 |
| 8 | 2023-10-02 | 377.268 | 8000 | 6172.98 |
| 9 | 2023-11-02 | 417.482 | 9000 | 7830.97 |
| 10 | 2023-12-01 | 1439.131 | 10000 | 27994.68 |
| 11 | 2024-01-02 | 2517.849 | 11000 | 49978.44 |
| 12 | 2024-02-01 | 976.5 | 12000 | 20383.19 |
| 13 | 2024-03-01 | 3237.3 | 13000 | 68574.50 |
| 14 | 2024-04-02 | 4582.8 | 14000 | 98075.72 |
| 15 | 2024-05-01 | 2101.3 | 15000 | 45969.56 |
| 16 | 2024-06-03 | 2556.5 | 16000 | 56927.85 |
| 17 | 2024-07-01 | 2392.3 | 17000 | 54271.46 |
| 18 | 2024-08-01 | 1679.8 | 18000 | 39107.76 |
| 19 | 2024-09-02 | 647.5 | 19000 | 16074.58 |
| 20 | 2024-10-01 | 389.3 | 20000 | 10664.61 |
| 21 | 2024-11-01 | 441.8 | 21000 | 13102.81 |
| 22 | 2024-12-02 | 1357.3 | 22000 | 41254.51 |
| 23 | 2025-01-02 | 690 | 23000 | 21972.23 |
| 24 | 2025-02-03 | 798.3 | 24000 | 26420.92 |
| 25 | 2025-03-03 | 318.3 | 25000 | 11534.61 |
| 26 | 2025-04-01 | 114.3 | 26000 | 5142.02 |
| 27 | 2025-05-01 | 162.5 | 27000 | 8310.40 |
| 28 | 2025-06-02 | 210.8 | 28000 | 11780.51 |
| 29 | 2025-07-01 | 472.8 | 29000 | 27422.31 |
| 30 | 2025-08-01 | 319.5 | 30000 | 19530.94 |