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 | 3.082 | 1000 | 1000.00 |
| 2 | 2023-04-04 | 2.615 | 2000 | 1848.48 |
| 3 | 2023-05-02 | 3.652 | 3000 | 3581.50 |
| 4 | 2023-06-06 | 1.817 | 4000 | 2781.93 |
| 5 | 2023-07-20 | 1.712 | 5000 | 3621.16 |
| 6 | 2023-08-10 | 1.895 | 6000 | 5008.24 |
| 7 | 2023-09-15 | 2.289 | 7000 | 7049.53 |
| 8 | 2023-10-17 | 2.157 | 8000 | 7643.01 |
| 9 | 2023-11-03 | 1.978 | 9000 | 8008.75 |
| 10 | 2023-12-04 | 1.691 | 10000 | 7846.71 |
| 11 | 2024-01-02 | 1.358 | 11000 | 7301.50 |
| 12 | 2024-02-05 | 0.849 | 12000 | 5564.78 |
| 13 | 2024-03-01 | 0.495 | 13000 | 4244.48 |
| 14 | 2024-04-02 | 0.417 | 14000 | 4575.65 |
| 15 | 2024-05-01 | 0.454 | 15000 | 5981.65 |
| 16 | 2024-06-03 | 0.284 | 16000 | 4741.82 |
| 17 | 2024-07-01 | 0.189 | 17000 | 4155.65 |
| 18 | 2024-08-01 | 0.2 | 18000 | 5397.51 |
| 19 | 2024-09-02 | 0.156 | 19000 | 5210.06 |
| 20 | 2024-10-02 | 0.127 | 20000 | 5241.52 |
| 21 | 2024-11-04 | 0.088 | 21000 | 4631.92 |
| 22 | 2024-12-03 | 0.082 | 22000 | 5316.11 |
| 23 | 2025-01-03 | 22.345 | 23000 | 1449639.74 |
| 24 | 2025-02-06 | 17.938 | 24000 | 1164734.07 |
| 25 | 2025-03-04 | 28.125 | 25000 | 1827187.18 |
| 26 | 2025-04-01 | 28.39 | 26000 | 1845403.34 |
| 27 | 2025-05-01 | 19.35 | 27000 | 1258786.36 |
| 28 | 2025-06-02 | 13.05 | 28000 | 849948.94 |
| 29 | 2025-07-02 | 7.025 | 29000 | 458539.56 |
| 30 | 2025-08-04 | 6.35 | 30000 | 415480.60 |