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 | 39.35 | 1000 | 1000.00 |
| 2 | 2023-04-05 | 27.05 | 2000 | 1687.42 |
| 3 | 2023-05-02 | 29.5 | 3000 | 2840.26 |
| 4 | 2023-06-01 | 9.3 | 4000 | 1895.40 |
| 5 | 2023-07-04 | 9.175 | 5000 | 2869.93 |
| 6 | 2023-08-01 | 8.725 | 6000 | 3729.17 |
| 7 | 2023-09-08 | 9.85 | 7000 | 5210.01 |
| 8 | 2023-10-27 | 12.65 | 8000 | 7691.02 |
| 9 | 2023-11-02 | 8.725 | 9000 | 6304.68 |
| 10 | 2023-12-07 | 4.975 | 10000 | 4594.93 |
| 11 | 2024-01-04 | 3.4 | 11000 | 4140.25 |
| 12 | 2024-02-01 | 1.65 | 12000 | 3009.24 |
| 13 | 2024-03-01 | 0.8 | 13000 | 2459.03 |
| 14 | 2024-04-03 | 1 | 14000 | 4073.78 |
| 15 | 2024-05-02 | 1.75 | 15000 | 8129.12 |
| 16 | 2024-06-04 | 1.175 | 16000 | 6458.12 |
| 17 | 2024-07-01 | 2467.75 | 17000 | 13564432.18 |
| 18 | 2024-08-01 | 3054.5 | 18000 | 16790609.19 |
| 19 | 2024-09-02 | 2059 | 19000 | 11319338.30 |
| 20 | 2024-10-01 | 1508.75 | 20000 | 8295342.72 |
| 21 | 2024-11-01 | 1934 | 21000 | 10634433.52 |
| 22 | 2024-12-02 | 1944.75 | 22000 | 10694544.25 |
| 23 | 2025-01-02 | 2941.5 | 23000 | 16176859.06 |
| 24 | 2025-02-03 | 3274 | 24000 | 18006451.83 |
| 25 | 2025-03-03 | 4287.5 | 25000 | 23581532.14 |
| 26 | 2025-04-01 | 3687 | 26000 | 20279742.63 |
| 27 | 2025-05-01 | 2390 | 27000 | 13146805.50 |
| 28 | 2025-06-02 | 1505 | 28000 | 8279636.94 |
| 29 | 2025-07-01 | 757.5 | 29000 | 4168325.57 |
| 30 | 2025-08-01 | 356 | 30000 | 1959975.45 |