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 | 2022-01-27 | 0.922 | 1000 | 1000.00 |
| 2 | 2022-02-07 | 0.912 | 2000 | 1989.15 |
| 3 | 2022-03-01 | 0.943 | 3000 | 3056.77 |
| 4 | 2022-04-01 | 0.824 | 4000 | 3671.03 |
| 5 | 2022-05-05 | 0.682 | 5000 | 4038.40 |
| 6 | 2022-06-01 | 0.711 | 6000 | 5210.12 |
| 7 | 2022-07-01 | 0.773 | 7000 | 6664.45 |
| 8 | 2022-08-01 | 0.756 | 8000 | 7517.88 |
| 9 | 2022-09-01 | 0.721 | 9000 | 8169.83 |
| 10 | 2022-10-10 | 0.638 | 10000 | 8229.34 |
| 11 | 2022-11-01 | 0.781 | 11000 | 11073.84 |
| 12 | 2022-12-01 | 0.779 | 12000 | 12045.48 |
| 13 | 2023-01-03 | 0.773 | 13000 | 12952.71 |
| 14 | 2023-02-01 | 0.837 | 14000 | 15025.12 |
| 15 | 2023-03-01 | 0.923 | 15000 | 17568.92 |
| 16 | 2023-04-03 | 1.041 | 16000 | 20815.00 |
| 17 | 2023-05-04 | 0.938 | 17000 | 19755.49 |
| 18 | 2023-06-01 | 0.956 | 18000 | 21134.60 |
| 19 | 2023-07-03 | 0.942 | 19000 | 21825.09 |
| 20 | 2023-08-01 | 0.906 | 20000 | 21991.01 |
| 21 | 2023-09-01 | 0.861 | 21000 | 21898.75 |
| 22 | 2023-10-09 | 0.833 | 22000 | 22186.59 |
| 23 | 2023-11-01 | 0.795 | 23000 | 22174.48 |
| 24 | 2023-12-01 | 0.824 | 24000 | 23983.36 |
| 25 | 2024-01-02 | 0.768 | 25000 | 23353.42 |
| 26 | 2024-02-01 | 0.612 | 26000 | 19609.76 |
| 27 | 2024-03-01 | 0.78 | 27000 | 25992.83 |
| 28 | 2024-04-01 | 0.743 | 28000 | 25759.83 |
| 29 | 2024-05-06 | 0.709 | 29000 | 25581.05 |
| 30 | 2024-06-03 | 0.653 | 30000 | 24560.55 |
| 31 | 2024-07-01 | 0.627 | 31000 | 24582.64 |
| 32 | 2024-08-01 | 0.63 | 32000 | 25700.26 |
| 33 | 2024-09-02 | 0.572 | 33000 | 24334.20 |
| 34 | 2024-10-08 | 0.829 | 34000 | 36267.58 |
| 35 | 2024-11-01 | 0.813 | 35000 | 36567.60 |
| 36 | 2024-12-02 | 0.922 | 36000 | 42470.27 |
| 37 | 2025-01-02 | 0.811 | 37000 | 38357.25 |
| 38 | 2025-02-05 | 0.874 | 38000 | 42336.92 |
| 39 | 2025-03-03 | 0.95 | 39000 | 47018.39 |
| 40 | 2025-04-01 | 0.893 | 40000 | 45197.28 |
| 41 | 2025-05-06 | 0.873 | 41000 | 45185.03 |
| 42 | 2025-06-03 | 0.837 | 42000 | 44321.73 |
| 43 | 2025-07-01 | 0.891 | 43000 | 48181.19 |
| 44 | 2025-08-01 | 0.927 | 44000 | 51127.91 |
| 45 | 2025-09-01 | 1.066 | 45000 | 59794.34 |
| 46 | 2025-10-09 | 1.081 | 46000 | 61635.72 |
| 47 | 2025-11-03 | 1.055 | 47000 | 61153.27 |
| 48 | 2025-12-01 | 0.988 | 48000 | 58269.60 |
| 49 | 2026-01-16 | 1.074 | 49000 | 64341.65 |