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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-03-08 | 167.35 | 1000 | 1000.00 |
| 2 | 2023-04-04 | 74.7 | 2000 | 1446.37 |
| 3 | 2023-05-02 | 71.65 | 3000 | 2387.31 |
| 4 | 2023-06-01 | 81.4 | 4000 | 3712.18 |
| 5 | 2023-07-13 | 74.4 | 5000 | 4392.95 |
| 6 | 2023-08-02 | 99.75 | 6000 | 6889.74 |
| 7 | 2023-09-01 | 98.435 | 7000 | 7798.91 |
| 8 | 2023-10-02 | 142.113 | 8000 | 12259.48 |
| 9 | 2023-11-01 | 114.765 | 9000 | 10900.28 |
| 10 | 2023-12-04 | 75.863 | 10000 | 8205.40 |
| 11 | 2024-01-02 | 70.685 | 11000 | 8645.35 |
| 12 | 2024-02-07 | 93.783 | 12000 | 12470.42 |
| 13 | 2024-03-01 | 94.085 | 13000 | 13510.58 |
| 14 | 2024-04-02 | 54.528 | 14000 | 8830.20 |
| 15 | 2024-05-01 | 46.13 | 15000 | 8470.24 |
| 16 | 2024-06-03 | 36.07 | 16000 | 7623.06 |
| 17 | 2024-07-01 | 39.865 | 17000 | 9425.09 |
| 18 | 2024-08-02 | 30.865 | 18000 | 8297.27 |
| 19 | 2024-09-03 | 27.038 | 19000 | 8268.48 |
| 20 | 2024-10-01 | 20.15 | 20000 | 7162.06 |
| 21 | 2024-11-06 | 22.66 | 21000 | 9054.21 |
| 22 | 2024-12-02 | 25.13 | 22000 | 11041.14 |
| 23 | 2025-01-02 | 27.29 | 23000 | 12990.16 |
| 24 | 2025-02-03 | 18.073 | 24000 | 9602.83 |
| 25 | 2025-03-03 | 16.35 | 25000 | 9687.34 |
| 26 | 2025-04-01 | 10.25 | 26000 | 7073.10 |
| 27 | 2025-05-01 | 7.9 | 27000 | 6451.46 |
| 28 | 2025-06-02 | 4.85 | 28000 | 4960.71 |
| 29 | 2025-07-01 | 1859 | 29000 | 1902434.34 |
| 30 | 2025-08-01 | 1799.25 | 30000 | 1842288.32 |