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 | 2023-03-07 | 182 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 111.25 | 2000 | 1611.26 |
| 3 | 2023-05-03 | 63.25 | 3000 | 1916.07 |
| 4 | 2023-06-05 | 41.6 | 4000 | 2260.21 |
| 5 | 2023-07-05 | 31.8 | 5000 | 2727.76 |
| 6 | 2023-08-01 | 23.4 | 6000 | 3007.22 |
| 7 | 2023-09-04 | 29.001 | 7000 | 4727.02 |
| 8 | 2023-10-02 | 26.833 | 8000 | 5373.65 |
| 9 | 2023-11-01 | 25.835 | 9000 | 6173.79 |
| 10 | 2023-12-01 | 20.716 | 10000 | 5950.50 |
| 11 | 2024-01-02 | 16.886 | 11000 | 5850.36 |
| 12 | 2024-02-01 | 10.854 | 12000 | 4760.50 |
| 13 | 2024-03-01 | 3.978 | 13000 | 2744.73 |
| 14 | 2024-04-02 | 4.12 | 14000 | 3842.71 |
| 15 | 2024-05-01 | 2502 | 15000 | 2334603.87 |
| 16 | 2024-06-03 | 1807.2 | 16000 | 1687289.41 |
| 17 | 2024-07-02 | 1532.1 | 17000 | 1431442.74 |
| 18 | 2024-08-01 | 1383.3 | 18000 | 1293418.73 |
| 19 | 2024-09-02 | 1162.4 | 19000 | 1087871.92 |
| 20 | 2024-10-01 | 858.2 | 20000 | 804175.92 |
| 21 | 2024-11-01 | 866.7 | 21000 | 813140.84 |
| 22 | 2024-12-02 | 791.1 | 22000 | 743212.66 |
| 23 | 2025-01-02 | 740.5 | 23000 | 696675.61 |
| 24 | 2025-02-03 | 449.6 | 24000 | 423991.70 |
| 25 | 2025-03-03 | 487.8 | 25000 | 461015.91 |
| 26 | 2025-04-01 | 661.75 | 26000 | 626414.67 |
| 27 | 2025-05-01 | 472 | 27000 | 447796.71 |
| 28 | 2025-06-02 | 296 | 28000 | 281821.67 |
| 29 | 2025-07-01 | 214 | 29000 | 204749.45 |
| 30 | 2025-08-01 | 175.75 | 30000 | 169152.88 |