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(dāng)日資產(chǎn) |
| 1 | 2022-01-10 | 0.981 | 1000 | 1000.00 |
| 2 | 2022-02-07 | 0.924 | 2000 | 1941.90 |
| 3 | 2022-03-01 | 0.94 | 3000 | 2975.52 |
| 4 | 2022-04-01 | 0.882 | 4000 | 3791.93 |
| 5 | 2022-05-05 | 0.801 | 5000 | 4443.69 |
| 6 | 2022-06-01 | 0.833 | 6000 | 5621.21 |
| 7 | 2022-07-01 | 0.886 | 7000 | 6978.87 |
| 8 | 2022-08-01 | 0.867 | 8000 | 7829.21 |
| 9 | 2022-09-01 | 0.837 | 9000 | 8558.30 |
| 10 | 2022-10-10 | 0.778 | 10000 | 8955.03 |
| 11 | 2022-11-01 | 0.793 | 11000 | 10127.68 |
| 12 | 2022-12-01 | 0.821 | 12000 | 11485.28 |
| 13 | 2023-01-03 | 0.792 | 13000 | 12079.59 |
| 14 | 2023-02-01 | 0.845 | 14000 | 13887.94 |
| 15 | 2023-03-01 | 0.848 | 15000 | 14937.25 |
| 16 | 2023-04-03 | 0.845 | 16000 | 15884.41 |
| 17 | 2023-05-04 | 0.845 | 17000 | 16884.41 |
| 18 | 2023-06-01 | 0.817 | 18000 | 17324.92 |
| 19 | 2023-07-03 | 0.831 | 19000 | 18621.80 |
| 20 | 2023-08-01 | 0.837 | 20000 | 19756.25 |
| 21 | 2023-09-01 | 0.804 | 21000 | 19977.33 |
| 22 | 2023-10-09 | 0.793 | 22000 | 20704.01 |
| 23 | 2023-11-01 | 0.767 | 23000 | 21025.19 |
| 24 | 2023-12-01 | 0.77 | 24000 | 22107.43 |
| 25 | 2024-01-02 | 0.762 | 25000 | 22877.74 |
| 26 | 2024-02-01 | 0.677 | 26000 | 21325.76 |
| 27 | 2024-03-01 | 0.761 | 27000 | 24971.79 |
| 28 | 2024-04-01 | 0.78 | 28000 | 26595.27 |
| 29 | 2024-05-06 | 0.805 | 29000 | 28447.68 |
| 30 | 2024-06-03 | 0.778 | 30000 | 28493.53 |
| 31 | 2024-07-01 | 0.756 | 31000 | 28687.80 |
| 32 | 2024-08-01 | 0.73 | 32000 | 28701.19 |
| 33 | 2024-09-02 | 0.684 | 33000 | 27892.62 |
| 34 | 2024-10-08 | 0.928 | 34000 | 38842.62 |
| 35 | 2024-11-01 | 0.854 | 35000 | 36745.25 |
| 36 | 2024-12-02 | 0.861 | 36000 | 38046.44 |
| 37 | 2025-01-02 | 0.819 | 37000 | 37190.52 |
| 38 | 2025-02-05 | 0.835 | 38000 | 38917.08 |
| 39 | 2025-03-03 | 0.856 | 39000 | 40895.83 |
| 40 | 2025-04-01 | 0.859 | 40000 | 42039.15 |
| 41 | 2025-05-06 | 0.83 | 41000 | 41619.90 |
| 42 | 2025-06-03 | 0.834 | 42000 | 42820.48 |
| 43 | 2025-07-01 | 0.883 | 43000 | 46336.31 |
| 44 | 2025-08-01 | 0.93 | 44000 | 49802.69 |
| 45 | 2025-09-01 | 1.076 | 45000 | 58621.17 |
| 46 | 2025-10-09 | 1.136 | 46000 | 62890.01 |
| 47 | 2025-11-03 | 1.109 | 47000 | 62395.27 |
| 48 | 2025-12-01 | 1.069 | 48000 | 61144.76 |
| 49 | 2026-01-16 | 1.206 | 49000 | 69980.90 |