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 | 2022-01-07 | 0.948 | 1000 | 1000.00 |
| 2 | 2022-02-07 | 0.907 | 2000 | 1956.75 |
| 3 | 2022-03-01 | 0.942 | 3000 | 3032.26 |
| 4 | 2022-04-01 | 0.858 | 4000 | 3761.87 |
| 5 | 2022-05-05 | 0.826 | 5000 | 4621.56 |
| 6 | 2022-06-01 | 0.876 | 6000 | 5901.32 |
| 7 | 2022-07-01 | 0.901 | 7000 | 7069.74 |
| 8 | 2022-08-01 | 0.903 | 8000 | 8085.43 |
| 9 | 2022-09-01 | 0.906 | 9000 | 9112.29 |
| 10 | 2022-10-10 | 0.848 | 10000 | 9528.94 |
| 11 | 2022-11-01 | 0.841 | 11000 | 10450.29 |
| 12 | 2022-12-01 | 0.891 | 12000 | 12071.59 |
| 13 | 2023-01-03 | 0.884 | 13000 | 12976.75 |
| 14 | 2023-02-01 | 0.876 | 14000 | 13859.31 |
| 15 | 2023-03-01 | 0.886 | 15000 | 15017.52 |
| 16 | 2023-04-03 | 0.863 | 16000 | 15627.68 |
| 17 | 2023-05-04 | 0.937 | 17000 | 17967.71 |
| 18 | 2023-06-01 | 0.945 | 18000 | 19121.12 |
| 19 | 2023-07-03 | 0.948 | 19000 | 20181.82 |
| 20 | 2023-08-01 | 0.937 | 20000 | 20947.64 |
| 21 | 2023-09-01 | 0.882 | 21000 | 20718.06 |
| 22 | 2023-10-09 | 0.879 | 22000 | 21647.59 |
| 23 | 2023-11-01 | 0.869 | 23000 | 22401.31 |
| 24 | 2023-12-01 | 0.868 | 24000 | 23375.53 |
| 25 | 2024-01-02 | 0.885 | 25000 | 24833.35 |
| 26 | 2024-02-01 | 0.88 | 26000 | 25693.05 |
| 27 | 2024-03-01 | 0.924 | 27000 | 27977.70 |
| 28 | 2024-04-01 | 0.968 | 28000 | 30309.97 |
| 29 | 2024-05-06 | 1 | 29000 | 32311.95 |
| 30 | 2024-06-03 | 1.027 | 30000 | 34184.38 |
| 31 | 2024-07-01 | 1.065 | 31000 | 36449.23 |
| 32 | 2024-08-01 | 1.03 | 32000 | 36251.37 |
| 33 | 2024-09-02 | 0.984 | 33000 | 35632.38 |
| 34 | 2024-10-08 | 1.064 | 34000 | 39529.32 |
| 35 | 2024-11-01 | 1.006 | 35000 | 38374.52 |
| 36 | 2024-12-02 | 0.979 | 36000 | 38344.59 |
| 37 | 2025-01-02 | 0.963 | 37000 | 38717.92 |
| 38 | 2025-02-05 | 0.928 | 38000 | 38310.73 |
| 39 | 2025-03-03 | 0.925 | 39000 | 39186.88 |
| 40 | 2025-04-01 | 0.963 | 40000 | 41796.72 |
| 41 | 2025-05-06 | 0.963 | 41000 | 42796.72 |
| 42 | 2025-06-03 | 0.97 | 42000 | 44107.80 |
| 43 | 2025-07-01 | 0.979 | 43000 | 45517.05 |
| 44 | 2025-08-01 | 0.983 | 44000 | 46703.02 |
| 45 | 2025-09-01 | 1.009 | 45000 | 48938.30 |
| 46 | 2025-10-09 | 1.045 | 46000 | 51684.37 |
| 47 | 2025-11-03 | 1.072 | 47000 | 54019.75 |
| 48 | 2025-12-01 | 1.033 | 48000 | 53054.48 |
| 49 | 2026-01-16 | 1.034 | 49000 | 54105.84 |