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 | 2023-03-07 | 23.75 | 1000 | 1000.00 |
| 2 | 2023-04-11 | 25.7 | 2000 | 2082.11 |
| 3 | 2023-06-02 | 36.4 | 3000 | 3948.97 |
| 4 | 2023-07-03 | 41.45 | 4000 | 5496.84 |
| 5 | 2023-08-01 | 30.1 | 5000 | 4991.67 |
| 6 | 2023-09-01 | 31.7 | 6000 | 6257.01 |
| 7 | 2023-10-03 | 29.9 | 7000 | 6901.72 |
| 8 | 2023-11-03 | 36.75 | 8000 | 9482.89 |
| 9 | 2023-12-04 | 52.05 | 9000 | 14430.87 |
| 10 | 2024-01-08 | 51.5 | 10000 | 15278.38 |
| 11 | 2024-02-05 | 72.5 | 11000 | 22508.40 |
| 12 | 2024-03-04 | 122.25 | 12000 | 38953.82 |
| 13 | 2024-04-02 | 118.25 | 13000 | 38679.25 |
| 14 | 2024-05-13 | 136.35 | 14000 | 45599.71 |
| 15 | 2024-06-03 | 161.8 | 15000 | 55110.99 |
| 16 | 2024-07-01 | 160.4 | 16000 | 55634.13 |
| 17 | 2024-08-01 | 191.15 | 17000 | 67299.66 |
| 18 | 2024-09-02 | 182.6 | 18000 | 65289.39 |
| 19 | 2024-10-01 | 221.75 | 19000 | 80287.64 |
| 20 | 2024-11-04 | 242.65 | 20000 | 88854.77 |
| 21 | 2024-12-02 | 454.6 | 21000 | 167467.66 |
| 22 | 2025-01-02 | 403.25 | 22000 | 149551.11 |
| 23 | 2025-02-03 | 679.875 | 23000 | 253141.50 |
| 24 | 2025-03-03 | 825.875 | 24000 | 308502.47 |
| 25 | 2025-04-01 | 521.25 | 25000 | 195710.96 |
| 26 | 2025-05-01 | 609 | 26000 | 229657.98 |
| 27 | 2025-06-02 | 723 | 27000 | 273648.14 |
| 28 | 2025-07-01 | 913 | 28000 | 346561.21 |
| 29 | 2025-08-01 | 572 | 29000 | 218122.69 |