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 | 2024-04-23 | 34.608 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 34.609 | 2000 | 2000.03 |
| 3 | 2024-06-03 | 27.283 | 3000 | 2576.66 |
| 4 | 2024-07-01 | 45.26 | 4000 | 5274.45 |
| 5 | 2024-08-01 | 46.835 | 5000 | 6458.00 |
| 6 | 2024-09-02 | 72.176 | 6000 | 10952.22 |
| 7 | 2024-10-01 | 100.114 | 7000 | 16191.63 |
| 8 | 2024-11-01 | 150.142 | 8000 | 25282.75 |
| 9 | 2024-12-02 | 483.026 | 9000 | 82337.83 |
| 10 | 2025-01-02 | 621.718 | 10000 | 106979.62 |
| 11 | 2025-02-03 | 744.358 | 11000 | 129082.41 |
| 12 | 2025-03-03 | 680.63 | 12000 | 119031.05 |
| 13 | 2025-04-01 | 499.615 | 13000 | 88374.49 |
| 14 | 2025-05-01 | 1070.75 | 14000 | 190399.81 |
| 15 | 2025-06-02 | 1226 | 15000 | 219006.22 |
| 16 | 2025-07-01 | 1090 | 16000 | 195711.90 |
| 17 | 2025-08-01 | 1759.5 | 17000 | 316922.09 |