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 | 2022-05-20 | 0.976 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 1.029 | 2000 | 2054.30 |
| 3 | 2022-07-01 | 0.948 | 3000 | 2892.59 |
| 4 | 2022-08-01 | 1.034 | 4000 | 4155.00 |
| 5 | 2022-09-01 | 1.013 | 5000 | 5070.62 |
| 6 | 2022-10-10 | 0.968 | 6000 | 5845.37 |
| 7 | 2022-11-01 | 1.063 | 7000 | 7419.03 |
| 8 | 2022-12-01 | 1.082 | 8000 | 8551.64 |
| 9 | 2023-01-03 | 0.989 | 9000 | 8816.61 |
| 10 | 2023-02-01 | 1.023 | 10000 | 10119.71 |
| 11 | 2023-03-01 | 1.028 | 11000 | 11169.17 |
| 12 | 2023-04-03 | 1.053 | 12000 | 12440.80 |
| 13 | 2023-05-04 | 1.057 | 13000 | 13488.05 |
| 14 | 2023-06-01 | 1.117 | 14000 | 15253.70 |
| 15 | 2023-07-03 | 1.209 | 15000 | 17510.04 |
| 16 | 2023-08-01 | 1.23 | 16000 | 18814.19 |
| 17 | 2023-09-01 | 1.227 | 17000 | 19768.30 |
| 18 | 2023-10-09 | 1.168 | 18000 | 19817.75 |
| 19 | 2023-11-01 | 1.149 | 19000 | 20495.37 |
| 20 | 2023-12-01 | 1.224 | 20000 | 22833.19 |
| 21 | 2024-01-02 | 1.277 | 21000 | 24821.88 |
| 22 | 2024-02-01 | 1.316 | 22000 | 26579.95 |
| 23 | 2024-03-01 | 1.387 | 23000 | 29013.97 |
| 24 | 2024-04-01 | 1.466 | 24000 | 31666.53 |
| 25 | 2024-05-06 | 1.388 | 25000 | 30981.68 |
| 26 | 2024-06-03 | 1.44 | 26000 | 33142.38 |
| 27 | 2024-07-01 | 1.532 | 27000 | 36259.81 |
| 28 | 2024-08-01 | 1.538 | 28000 | 37401.82 |
| 29 | 2024-09-02 | 1.556 | 29000 | 38839.55 |
| 30 | 2024-10-08 | 1.486 | 30000 | 38092.27 |
| 31 | 2024-11-01 | 1.533 | 31000 | 40297.07 |
| 32 | 2024-12-02 | 1.785 | 32000 | 47921.25 |
| 33 | 2025-01-02 | 1.777 | 33000 | 48706.48 |
| 34 | 2025-02-05 | 1.785 | 34000 | 49925.75 |
| 35 | 2025-03-03 | 1.684 | 35000 | 48100.82 |
| 36 | 2025-04-01 | 1.797 | 36000 | 52328.49 |
| 37 | 2025-05-06 | 1.69 | 37000 | 50212.66 |
| 38 | 2025-06-03 | 1.861 | 38000 | 56293.35 |
| 39 | 2025-07-01 | 1.857 | 39000 | 57172.35 |
| 40 | 2025-08-01 | 1.791 | 40000 | 56140.38 |
| 41 | 2025-09-01 | 1.782 | 41000 | 56858.27 |
| 42 | 2025-10-09 | 1.814 | 42000 | 58879.29 |
| 43 | 2025-11-03 | 1.876 | 43000 | 61891.70 |
| 44 | 2025-12-01 | 1.899 | 44000 | 63650.50 |
| 45 | 2026-01-16 | 1.88 | 45000 | 64013.66 |