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 | 225 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 118.1 | 2000 | 1524.89 |
| 3 | 2023-05-02 | 198.45 | 3000 | 3562.36 |
| 4 | 2023-06-01 | 171.45 | 4000 | 4077.68 |
| 5 | 2023-07-03 | 152.85 | 5000 | 4635.31 |
| 6 | 2023-08-01 | 83.3 | 6000 | 3526.14 |
| 7 | 2023-09-06 | 93.708 | 7000 | 4966.72 |
| 8 | 2023-10-03 | 130.805 | 8000 | 7932.94 |
| 9 | 2023-11-02 | 132.683 | 9000 | 9046.84 |
| 10 | 2023-12-04 | 177.048 | 10000 | 13071.81 |
| 11 | 2024-01-02 | 154.665 | 11000 | 12419.23 |
| 12 | 2024-02-05 | 146.57 | 12000 | 12769.22 |
| 13 | 2024-03-01 | 135.458 | 13000 | 12801.14 |
| 14 | 2024-04-03 | 147.103 | 14000 | 14901.62 |
| 15 | 2024-05-02 | 109.378 | 15000 | 12080.06 |
| 16 | 2024-06-03 | 99.145 | 16000 | 11949.89 |
| 17 | 2024-07-03 | 101.97 | 17000 | 13290.39 |
| 18 | 2024-08-01 | 87.498 | 18000 | 12404.16 |
| 19 | 2024-09-02 | 69.385 | 19000 | 10836.37 |
| 20 | 2024-10-01 | 25.643 | 20000 | 5004.86 |
| 21 | 2024-11-01 | 33.15 | 21000 | 7470.03 |
| 22 | 2024-12-02 | 48.03 | 22000 | 11823.10 |
| 23 | 2025-01-02 | 47.115 | 23000 | 12597.86 |
| 24 | 2025-02-03 | 25.71 | 24000 | 7874.48 |
| 25 | 2025-03-03 | 8.45 | 25000 | 3588.07 |
| 26 | 2025-04-01 | 7.35 | 26000 | 4120.99 |
| 27 | 2025-05-01 | 2595 | 27000 | 1455960.22 |
| 28 | 2025-06-02 | 2690 | 28000 | 1510261.27 |
| 29 | 2025-07-01 | 2525 | 29000 | 1418624.43 |
| 30 | 2025-08-01 | 2195 | 30000 | 1234220.05 |