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 | 2023-05-18 | 1552 | 1000 | 1000.00 |
| 2 | 2023-06-01 | 1217 | 2000 | 1784.15 |
| 3 | 2023-07-03 | 398 | 3000 | 1583.48 |
| 4 | 2023-08-03 | 158.15 | 4000 | 1629.21 |
| 5 | 2023-09-01 | 190.71 | 5000 | 2964.64 |
| 6 | 2023-10-04 | 246.97 | 6000 | 4839.21 |
| 7 | 2023-11-01 | 163.05 | 7000 | 4194.86 |
| 8 | 2023-12-01 | 26.29 | 8000 | 1676.37 |
| 9 | 2024-01-02 | 9.83 | 9000 | 1626.81 |
| 10 | 2024-02-01 | 18.126 | 10000 | 3999.75 |
| 11 | 2024-03-01 | 144.81 | 11000 | 32954.28 |
| 12 | 2024-04-02 | 53.34 | 12000 | 13138.53 |
| 13 | 2024-05-01 | 72.74 | 13000 | 18917.08 |
| 14 | 2024-06-03 | 34.04 | 14000 | 9852.59 |
| 15 | 2024-07-01 | 29.41 | 15000 | 9512.48 |
| 16 | 2024-08-01 | 1841.3 | 16000 | 596556.63 |
| 17 | 2024-09-02 | 2300.1 | 17000 | 746201.71 |
| 18 | 2024-10-01 | 2577.8 | 18000 | 837293.54 |
| 19 | 2024-11-01 | 1189.4 | 19000 | 387328.24 |
| 20 | 2024-12-02 | 108.5 | 20000 | 36333.04 |
| 21 | 2025-01-02 | 144.8 | 21000 | 49488.70 |
| 22 | 2025-02-03 | 91.4 | 22000 | 32238.03 |
| 23 | 2025-03-03 | 156.65 | 23000 | 56252.60 |
| 24 | 2025-04-01 | 210.1 | 24000 | 76446.35 |
| 25 | 2025-05-01 | 77 | 25000 | 29016.99 |
| 26 | 2025-06-02 | 30.7 | 26000 | 12569.11 |
| 27 | 2025-07-01 | 6.925 | 27000 | 3835.21 |
| 28 | 2025-08-01 | 4889.5 | 28000 | 2708910.84 |