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 | 2023-04-25 | 50.3 | 1000 | 1000.00 |
| 2 | 2023-06-16 | 51.9 | 2000 | 2031.81 |
| 3 | 2023-07-20 | 54.1 | 3000 | 3117.94 |
| 4 | 2023-10-16 | 43.95 | 4000 | 3532.96 |
| 5 | 2023-11-06 | 43.05 | 5000 | 4460.62 |
| 6 | 2023-12-01 | 42.45 | 6000 | 5398.45 |
| 7 | 2024-01-02 | 2024 | 7000 | 258395.90 |
| 8 | 2024-02-21 | 1873 | 8000 | 240118.34 |
| 9 | 2024-03-05 | 1791.5 | 9000 | 230670.05 |
| 10 | 2024-04-02 | 1813.75 | 10000 | 234534.91 |
| 11 | 2024-05-02 | 1946.75 | 11000 | 252733.06 |
| 12 | 2024-06-03 | 2158.5 | 12000 | 281223.10 |
| 13 | 2024-07-01 | 1844.75 | 13000 | 241345.75 |
| 14 | 2024-08-05 | 1658.5 | 14000 | 217978.96 |
| 15 | 2024-09-03 | 1629 | 15000 | 215101.73 |
| 16 | 2024-10-01 | 1713 | 16000 | 227193.53 |
| 17 | 2024-11-01 | 1679.25 | 17000 | 223717.31 |
| 18 | 2024-12-02 | 1632.25 | 18000 | 218455.75 |
| 19 | 2025-01-02 | 1665.75 | 19000 | 223939.30 |
| 20 | 2025-02-03 | 1738.25 | 20000 | 234686.02 |
| 21 | 2025-03-04 | 1544.25 | 21000 | 209493.53 |
| 22 | 2025-04-01 | 1549.75 | 22000 | 211239.66 |
| 23 | 2025-05-02 | 1475.75 | 23000 | 202153.05 |
| 24 | 2025-06-02 | 1459.75 | 24000 | 200961.32 |
| 25 | 2025-07-01 | 1414.5 | 25000 | 195731.82 |
| 26 | 2025-08-01 | 1389 | 26000 | 193203.25 |