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 | 2023-03-10 | 1.112 | 1000 | 1000.00 |
| 2 | 2023-04-17 | 1.094 | 2000 | 1983.81 |
| 3 | 2023-05-09 | 1599 | 3000 | 2900558.42 |
| 4 | 2023-06-01 | 1353.5 | 4000 | 2456225.65 |
| 5 | 2023-07-04 | 1140.25 | 5000 | 2070236.27 |
| 6 | 2023-08-01 | 892 | 6000 | 1620513.93 |
| 7 | 2023-09-11 | 639.375 | 7000 | 1162565.13 |
| 8 | 2023-10-09 | 508.625 | 8000 | 925824.54 |
| 9 | 2023-11-02 | 139.6 | 9000 | 255106.87 |
| 10 | 2023-12-01 | 177.4 | 10000 | 325183.08 |
| 11 | 2024-01-30 | 337.8 | 11000 | 620204.31 |
| 12 | 2024-02-08 | 277.65 | 12000 | 510768.29 |
| 13 | 2024-03-04 | 217.55 | 13000 | 401207.60 |
| 14 | 2024-04-22 | 248.2 | 14000 | 458732.60 |
| 15 | 2024-05-02 | 401.35 | 15000 | 742790.20 |
| 16 | 2024-06-03 | 664.25 | 16000 | 1230346.94 |
| 17 | 2024-07-01 | 300.95 | 17000 | 558430.05 |
| 18 | 2024-08-01 | 120.75 | 18000 | 225058.58 |
| 19 | 2024-09-02 | 53.9 | 19000 | 101460.93 |
| 20 | 2024-10-01 | 23.6 | 20000 | 45424.45 |
| 21 | 2024-11-01 | 14.4 | 21000 | 28716.61 |
| 22 | 2024-12-02 | 6 | 22000 | 12965.26 |
| 23 | 2025-01-02 | 5.525 | 23000 | 12938.84 |
| 24 | 2025-02-03 | 1.85 | 24000 | 5332.46 |
| 25 | 2025-03-03 | 0.925 | 25000 | 3666.23 |
| 26 | 2025-04-01 | 0.575 | 26000 | 3279.01 |
| 27 | 2025-05-01 | 0.46 | 27000 | 3623.21 |
| 28 | 2025-06-04 | 1948 | 28000 | 15344493.26 |
| 29 | 2025-07-01 | 1886 | 29000 | 14857116.17 |
| 30 | 2025-08-01 | 1538 | 30000 | 12116718.28 |