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 | 2023-03-08 | 4.946 | 1000 | 1000.00 |
| 2 | 2023-04-06 | 3.796 | 2000 | 1767.49 |
| 3 | 2023-05-05 | 3.096 | 3000 | 2441.56 |
| 4 | 2023-06-01 | 2.88 | 4000 | 3271.21 |
| 5 | 2023-07-03 | 2.294 | 5000 | 3605.61 |
| 6 | 2023-08-04 | 2.532 | 6000 | 4979.69 |
| 7 | 2023-09-06 | 2.594 | 7000 | 6101.63 |
| 8 | 2023-10-02 | 3.081 | 8000 | 8247.15 |
| 9 | 2023-11-02 | 2.892 | 9000 | 8741.24 |
| 10 | 2023-12-05 | 2.16 | 10000 | 7528.73 |
| 11 | 2024-01-03 | 2.469 | 11000 | 9605.75 |
| 12 | 2024-02-01 | 2.41 | 12000 | 10376.21 |
| 13 | 2024-03-01 | 2.714 | 13000 | 12685.08 |
| 14 | 2024-04-02 | 3.155 | 14000 | 15746.29 |
| 15 | 2024-05-01 | 2.998 | 15000 | 15962.72 |
| 16 | 2024-06-03 | 1.956 | 16000 | 11414.63 |
| 17 | 2024-07-01 | 1.392 | 17000 | 9123.30 |
| 18 | 2024-08-01 | 1.259 | 18000 | 9251.60 |
| 19 | 2024-09-03 | 1.153 | 19000 | 9472.68 |
| 20 | 2024-10-01 | 1.106 | 20000 | 10086.54 |
| 21 | 2024-11-01 | 1.165 | 21000 | 11624.61 |
| 22 | 2024-12-02 | 0.951 | 22000 | 10489.27 |
| 23 | 2025-01-02 | 0.904 | 23000 | 10970.88 |
| 24 | 2025-02-03 | 1.086 | 24000 | 14179.61 |
| 25 | 2025-03-03 | 0.864 | 25000 | 12281.02 |
| 26 | 2025-04-01 | 1.02 | 26000 | 15498.43 |
| 27 | 2025-05-01 | 0.803 | 27000 | 13201.21 |
| 28 | 2025-06-04 | 0.847 | 28000 | 14924.57 |
| 29 | 2025-07-01 | 0.768 | 29000 | 14532.55 |
| 30 | 2025-08-01 | 0.832 | 30000 | 16743.59 |