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 | 2022-04-22 | 0.943 | 1000 | 1000.00 |
| 2 | 2022-05-05 | 0.992 | 2000 | 2051.96 |
| 3 | 2022-06-01 | 1.131 | 3000 | 3339.48 |
| 4 | 2022-07-01 | 1.359 | 4000 | 5012.70 |
| 5 | 2022-08-01 | 1.412 | 5000 | 6208.19 |
| 6 | 2022-09-01 | 1.288 | 6000 | 6662.99 |
| 7 | 2022-10-10 | 1.166 | 7000 | 7031.87 |
| 8 | 2022-11-01 | 1.23 | 8000 | 8417.84 |
| 9 | 2022-12-01 | 1.175 | 9000 | 9041.43 |
| 10 | 2023-01-03 | 1.118 | 10000 | 9602.83 |
| 11 | 2023-02-01 | 1.211 | 11000 | 11401.63 |
| 12 | 2023-03-01 | 1.146 | 12000 | 11789.65 |
| 13 | 2023-04-03 | 1.085 | 13000 | 12162.11 |
| 14 | 2023-05-04 | 1.015 | 14000 | 12377.45 |
| 15 | 2023-06-01 | 0.937 | 15000 | 12426.28 |
| 16 | 2023-07-03 | 0.996 | 16000 | 14208.72 |
| 17 | 2023-08-01 | 0.93 | 17000 | 14267.18 |
| 18 | 2023-09-01 | 0.84 | 18000 | 13886.49 |
| 19 | 2023-10-09 | 0.805 | 19000 | 14307.88 |
| 20 | 2023-11-01 | 0.726 | 20000 | 13903.76 |
| 21 | 2023-12-01 | 0.691 | 21000 | 14233.46 |
| 22 | 2024-01-02 | 0.7 | 22000 | 15418.85 |
| 23 | 2024-02-01 | 0.617 | 23000 | 14590.61 |
| 24 | 2024-03-01 | 0.685 | 24000 | 17198.66 |
| 25 | 2024-04-01 | 0.693 | 25000 | 18399.52 |
| 26 | 2024-05-06 | 0.645 | 26000 | 18125.09 |
| 27 | 2024-06-03 | 0.631 | 27000 | 18731.68 |
| 28 | 2024-07-01 | 0.549 | 28000 | 17297.45 |
| 29 | 2024-08-01 | 0.544 | 29000 | 18139.91 |
| 30 | 2024-09-02 | 0.52 | 30000 | 18339.62 |
| 31 | 2024-10-08 | 0.724 | 31000 | 26534.40 |
| 32 | 2024-11-01 | 0.698 | 32000 | 26581.51 |
| 33 | 2024-12-02 | 0.669 | 33000 | 26477.12 |
| 34 | 2025-01-02 | 0.588 | 34000 | 24271.37 |
| 35 | 2025-02-05 | 0.57 | 35000 | 24528.37 |
| 36 | 2025-03-03 | 0.597 | 36000 | 26690.24 |
| 37 | 2025-04-01 | 0.575 | 37000 | 26706.68 |
| 38 | 2025-05-06 | 0.522 | 38000 | 25245.02 |
| 39 | 2025-06-03 | 0.507 | 39000 | 25519.59 |
| 40 | 2025-07-01 | 0.534 | 40000 | 27878.62 |
| 41 | 2025-08-01 | 0.579 | 41000 | 31227.94 |
| 42 | 2025-09-01 | 0.662 | 42000 | 36704.48 |
| 43 | 2025-10-09 | 0.776 | 43000 | 44025.20 |
| 44 | 2025-11-03 | 0.816 | 44000 | 47294.54 |
| 45 | 2025-12-01 | 0.759 | 45000 | 44990.87 |
| 46 | 2026-01-16 | 0.833 | 46000 | 50377.34 |