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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-03-10 | 0.633 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 1.482 | 2000 | 3341.23 |
| 3 | 2023-05-03 | 1.529 | 3000 | 4447.20 |
| 4 | 2023-06-02 | 2237.955 | 4000 | 6510237.36 |
| 5 | 2023-07-04 | 4009.047 | 5000 | 11663364.78 |
| 6 | 2023-08-01 | 5049.921 | 6000 | 14692539.09 |
| 7 | 2023-09-01 | 2604.382 | 7000 | 7578343.16 |
| 8 | 2023-10-06 | 2109.24 | 8000 | 6138557.59 |
| 9 | 2023-11-01 | 3852.494 | 9000 | 11212979.81 |
| 10 | 2023-12-01 | 6738.56 | 10000 | 19614096.67 |
| 11 | 2024-01-02 | 14104.136 | 11000 | 41054264.64 |
| 12 | 2024-02-01 | 4349 | 12000 | 12660052.42 |
| 13 | 2024-03-01 | 28022 | 13000 | 81573772.79 |
| 14 | 2024-04-02 | 30601 | 14000 | 89082401.08 |
| 15 | 2024-05-01 | 6300 | 15000 | 18340895.00 |
| 16 | 2024-06-03 | 18048 | 16000 | 52543297.29 |
| 17 | 2024-07-01 | 10186 | 17000 | 29655589.22 |
| 18 | 2024-08-01 | 10530 | 18000 | 30658113.14 |
| 19 | 2024-09-02 | 1834 | 19000 | 5340694.16 |
| 20 | 2024-10-01 | 2630 | 20000 | 7659683.55 |
| 21 | 2024-11-01 | 7084 | 21000 | 20632634.34 |
| 22 | 2024-12-02 | 16178 | 22000 | 47120531.10 |
| 23 | 2025-01-02 | 5770 | 23000 | 16806876.15 |
| 24 | 2025-02-03 | 6157 | 24000 | 17935131.11 |
| 25 | 2025-03-03 | 2415 | 25000 | 7035812.67 |
| 26 | 2025-04-01 | 2191 | 26000 | 6384215.55 |
| 27 | 2025-05-01 | 3349 | 27000 | 9759438.11 |
| 28 | 2025-06-02 | 2446 | 28000 | 7128974.20 |
| 29 | 2025-07-01 | 2394 | 29000 | 6978417.92 |
| 30 | 2025-08-01 | 2113 | 30000 | 6160313.73 |