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 | 2022-06-08 | 1.011 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 1.048 | 2000 | 2036.60 |
| 3 | 2022-08-01 | 1.042 | 3000 | 3024.94 |
| 4 | 2022-09-01 | 0.973 | 4000 | 3824.63 |
| 5 | 2022-10-10 | 0.864 | 5000 | 4396.18 |
| 6 | 2022-11-01 | 0.962 | 6000 | 5894.82 |
| 7 | 2022-12-01 | 0.957 | 7000 | 6864.18 |
| 8 | 2023-01-03 | 0.938 | 8000 | 7727.90 |
| 9 | 2023-02-01 | 1.013 | 9000 | 9345.80 |
| 10 | 2023-03-01 | 0.948 | 10000 | 9746.12 |
| 11 | 2023-04-03 | 0.967 | 11000 | 10941.45 |
| 12 | 2023-05-04 | 0.907 | 12000 | 11262.56 |
| 13 | 2023-06-01 | 0.889 | 13000 | 12039.05 |
| 14 | 2023-07-03 | 0.88 | 14000 | 12917.17 |
| 15 | 2023-08-01 | 0.868 | 15000 | 13741.03 |
| 16 | 2023-09-01 | 0.826 | 16000 | 14076.14 |
| 17 | 2023-10-09 | 0.793 | 17000 | 14513.78 |
| 18 | 2023-11-01 | 0.776 | 18000 | 15202.63 |
| 19 | 2023-12-01 | 0.772 | 19000 | 16124.27 |
| 20 | 2024-01-02 | 0.748 | 20000 | 16623.00 |
| 21 | 2024-02-01 | 0.642 | 21000 | 15267.33 |
| 22 | 2024-03-01 | 0.743 | 22000 | 18669.20 |
| 23 | 2024-04-01 | 0.744 | 23000 | 19694.33 |
| 24 | 2024-05-06 | 0.752 | 24000 | 20906.10 |
| 25 | 2024-06-03 | 0.723 | 25000 | 21099.88 |
| 26 | 2024-07-01 | 0.683 | 26000 | 20932.53 |
| 27 | 2024-08-01 | 0.691 | 27000 | 22177.71 |
| 28 | 2024-09-02 | 0.638 | 28000 | 21476.67 |
| 29 | 2024-10-08 | 1.07 | 29000 | 37018.87 |
| 30 | 2024-11-01 | 0.856 | 30000 | 30615.09 |
| 31 | 2024-12-02 | 0.9 | 31000 | 33188.77 |
| 32 | 2025-01-02 | 0.848 | 32000 | 32271.19 |
| 33 | 2025-02-05 | 0.849 | 33000 | 33309.25 |
| 34 | 2025-03-03 | 0.901 | 34000 | 36349.39 |
| 35 | 2025-04-01 | 0.851 | 35000 | 35332.22 |
| 36 | 2025-05-06 | 0.821 | 36000 | 35086.67 |
| 37 | 2025-06-03 | 0.813 | 37000 | 35744.77 |
| 38 | 2025-07-01 | 0.861 | 38000 | 38855.17 |
| 39 | 2025-08-01 | 0.939 | 39000 | 43375.15 |
| 40 | 2025-09-01 | 1.308 | 40000 | 61420.33 |
| 41 | 2025-10-09 | 1.449 | 41000 | 69041.33 |
| 42 | 2025-11-03 | 1.412 | 42000 | 68278.37 |
| 43 | 2025-12-01 | 1.365 | 43000 | 67005.65 |
| 44 | 2026-01-16 | 1.498 | 44000 | 74534.41 |