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 | 3.072 | 1000 | 1000.00 |
| 2 | 2023-04-04 | 2.535 | 2000 | 1825.20 |
| 3 | 2023-05-02 | 2.466 | 3000 | 2775.52 |
| 4 | 2023-06-01 | 1.692 | 4000 | 2904.37 |
| 5 | 2023-07-04 | 1.516 | 5000 | 3602.26 |
| 6 | 2023-08-09 | 1.507 | 6000 | 4580.87 |
| 7 | 2023-09-15 | 1.468 | 7000 | 5462.32 |
| 8 | 2023-10-06 | 1.452 | 8000 | 6402.79 |
| 9 | 2023-11-09 | 1.338 | 9000 | 6900.09 |
| 10 | 2023-12-01 | 1.345 | 10000 | 7936.19 |
| 11 | 2024-01-02 | 1.298 | 11000 | 8658.87 |
| 12 | 2024-02-06 | 0.928 | 12000 | 7190.62 |
| 13 | 2024-03-01 | 0.741 | 13000 | 6741.65 |
| 14 | 2024-04-09 | 0.712 | 14000 | 7477.81 |
| 15 | 2024-05-01 | 0.717 | 15000 | 8530.32 |
| 16 | 2024-06-03 | 0.497 | 16000 | 6912.93 |
| 17 | 2024-07-02 | 0.469 | 17000 | 7523.47 |
| 18 | 2024-08-01 | 0.48 | 18000 | 8699.92 |
| 19 | 2024-09-03 | 0.467 | 19000 | 9464.30 |
| 20 | 2024-10-08 | 0.387 | 20000 | 8843.01 |
| 21 | 2024-11-04 | 0.369 | 21000 | 9431.70 |
| 22 | 2024-12-02 | 0.379 | 22000 | 10687.31 |
| 23 | 2025-01-09 | 28.6 | 23000 | 807482.70 |
| 24 | 2025-02-03 | 32.555 | 24000 | 920146.83 |
| 25 | 2025-03-04 | 32.34 | 25000 | 915069.99 |
| 26 | 2025-04-04 | 35.42 | 26000 | 1003219.51 |
| 27 | 2025-05-08 | 26.4 | 27000 | 748741.25 |
| 28 | 2025-06-02 | 22.1 | 28000 | 627787.18 |
| 29 | 2025-07-07 | 18.55 | 29000 | 527943.54 |
| 30 | 2025-08-05 | 16.75 | 30000 | 477714.52 |