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 | 當日資產(chǎn) |
| 1 | 2023-03-10 | 5.611 | 1000 | 1000.00 |
| 2 | 2023-04-04 | 4.178 | 2000 | 1744.61 |
| 3 | 2023-05-02 | 4.208 | 3000 | 2757.14 |
| 4 | 2023-06-01 | 3.197 | 4000 | 3094.72 |
| 5 | 2023-07-07 | 2.692 | 5000 | 3605.87 |
| 6 | 2023-08-02 | 2.53 | 6000 | 4388.88 |
| 7 | 2023-09-01 | 2.512 | 7000 | 5357.65 |
| 8 | 2023-10-13 | 2.805 | 8000 | 6982.57 |
| 9 | 2023-11-01 | 3.099 | 9000 | 8714.43 |
| 10 | 2023-12-01 | 2.255 | 10000 | 7341.09 |
| 11 | 2024-01-02 | 1.988 | 11000 | 7471.88 |
| 12 | 2024-02-02 | 1.69 | 12000 | 7351.85 |
| 13 | 2024-03-01 | 1.519 | 13000 | 7607.96 |
| 14 | 2024-04-02 | 1.556 | 14000 | 8793.28 |
| 15 | 2024-05-01 | 1.748 | 15000 | 10878.31 |
| 16 | 2024-06-03 | 1.402 | 16000 | 9725.05 |
| 17 | 2024-07-01 | 1.192 | 17000 | 9268.38 |
| 18 | 2024-08-01 | 1.268 | 18000 | 10859.31 |
| 19 | 2024-09-03 | 1.208 | 19000 | 11345.47 |
| 20 | 2024-10-01 | 1.054 | 20000 | 10899.11 |
| 21 | 2024-11-01 | 0.956 | 21000 | 10885.72 |
| 22 | 2024-12-02 | 0.752 | 22000 | 9562.82 |
| 23 | 2025-01-02 | 0.743 | 23000 | 10448.38 |
| 24 | 2025-02-03 | 0.674 | 24000 | 10478.07 |
| 25 | 2025-03-03 | 0.708 | 25000 | 12006.64 |
| 26 | 2025-04-01 | 0.9 | 26000 | 16262.67 |
| 27 | 2025-05-01 | 0.501 | 27000 | 10052.89 |
| 28 | 2025-06-02 | 0.339 | 28000 | 7802.25 |
| 29 | 2025-07-01 | 0.249 | 29000 | 6730.86 |
| 30 | 2025-08-01 | 0.235 | 30000 | 7352.42 |