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 | 232.65 | 1000 | 1000.00 |
| 2 | 2023-04-05 | 231.8 | 2000 | 1996.35 |
| 3 | 2023-05-02 | 217.45 | 3000 | 2872.76 |
| 4 | 2023-06-02 | 143.55 | 4000 | 2896.46 |
| 5 | 2023-07-13 | 120.35 | 5000 | 3428.34 |
| 6 | 2023-08-01 | 118.85 | 6000 | 4385.61 |
| 7 | 2023-09-06 | 118.183 | 7000 | 5361.00 |
| 8 | 2023-10-03 | 130.713 | 8000 | 6929.38 |
| 9 | 2023-11-01 | 135.815 | 9000 | 8199.85 |
| 10 | 2023-12-01 | 115.318 | 10000 | 7962.34 |
| 11 | 2024-01-02 | 112.645 | 11000 | 8777.78 |
| 12 | 2024-02-01 | 86.555 | 12000 | 7744.74 |
| 13 | 2024-03-01 | 63.475 | 13000 | 6679.59 |
| 14 | 2024-04-02 | 57.818 | 14000 | 7084.30 |
| 15 | 2024-05-01 | 61.343 | 15000 | 8516.21 |
| 16 | 2024-06-03 | 43.888 | 16000 | 7092.94 |
| 17 | 2024-07-01 | 39.01 | 17000 | 7304.58 |
| 18 | 2024-08-01 | 39.82 | 18000 | 8456.26 |
| 19 | 2024-09-02 | 37.99 | 19000 | 9067.63 |
| 20 | 2024-10-01 | 36.068 | 20000 | 9608.88 |
| 21 | 2024-11-01 | 31.5 | 21000 | 9391.92 |
| 22 | 2024-12-03 | 31.375 | 22000 | 10354.65 |
| 23 | 2025-01-02 | 2414 | 23000 | 797689.27 |
| 24 | 2025-02-06 | 2469 | 24000 | 816863.63 |
| 25 | 2025-03-04 | 2678.5 | 25000 | 887176.28 |
| 26 | 2025-04-02 | 2612.5 | 26000 | 866315.67 |
| 27 | 2025-05-01 | 2297.5 | 27000 | 762860.38 |
| 28 | 2025-06-02 | 1874 | 28000 | 623241.72 |
| 29 | 2025-07-01 | 1643 | 29000 | 547417.37 |
| 30 | 2025-08-01 | 1484 | 30000 | 495441.50 |