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 | 0.936 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 0.83 | 2000 | 1886.75 |
| 3 | 2023-05-09 | 0.946 | 3000 | 3150.44 |
| 4 | 2023-06-01 | 0.787 | 4000 | 3620.93 |
| 5 | 2023-07-03 | 0.558 | 5000 | 3567.32 |
| 6 | 2023-08-02 | 0.6 | 6000 | 4835.82 |
| 7 | 2023-09-12 | 0.558 | 7000 | 5497.32 |
| 8 | 2023-10-03 | 0.628 | 8000 | 7186.94 |
| 9 | 2023-11-01 | 0.753 | 9000 | 9617.47 |
| 10 | 2023-12-05 | 0.595 | 10000 | 8599.46 |
| 11 | 2024-01-02 | 0.573 | 11000 | 9281.50 |
| 12 | 2024-02-01 | 0.768 | 12000 | 13440.12 |
| 13 | 2024-03-11 | 0.781 | 13000 | 14667.62 |
| 14 | 2024-04-02 | 0.846 | 14000 | 16888.36 |
| 15 | 2024-05-03 | 0.741 | 15000 | 15792.29 |
| 16 | 2024-06-05 | 0.747 | 16000 | 16920.16 |
| 17 | 2024-07-02 | 0.566 | 17000 | 13820.36 |
| 18 | 2024-08-02 | 0.586 | 18000 | 15308.71 |
| 19 | 2024-09-20 | 0.486 | 19000 | 13696.30 |
| 20 | 2024-10-02 | 0.468 | 20000 | 14189.03 |
| 21 | 2024-11-06 | 0.389 | 21000 | 12793.88 |
| 22 | 2024-12-02 | 0.311 | 22000 | 11228.52 |
| 23 | 2025-01-02 | 35.93 | 23000 | 1298237.46 |
| 24 | 2025-02-04 | 34.61 | 24000 | 1251542.68 |
| 25 | 2025-03-04 | 48.38 | 25000 | 1750483.82 |
| 26 | 2025-04-02 | 42.03 | 26000 | 1521728.29 |
| 27 | 2025-05-06 | 36.275 | 27000 | 1314364.12 |
| 28 | 2025-06-09 | 32.275 | 28000 | 1170430.79 |
| 29 | 2025-07-01 | 30.125 | 29000 | 1093462.51 |
| 30 | 2025-08-15 | 26.725 | 30000 | 971050.97 |