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 | 2022-08-05 | 1.018 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 0.966 | 2000 | 1948.92 |
| 3 | 2022-10-10 | 0.897 | 3000 | 2809.71 |
| 4 | 2022-11-01 | 0.948 | 4000 | 3969.46 |
| 5 | 2022-12-01 | 0.98 | 5000 | 5103.45 |
| 6 | 2023-01-03 | 0.943 | 6000 | 5910.77 |
| 7 | 2023-02-01 | 1.008 | 7000 | 7318.19 |
| 8 | 2023-03-01 | 1.008 | 8000 | 8318.19 |
| 9 | 2023-04-03 | 0.992 | 9000 | 9186.16 |
| 10 | 2023-05-04 | 0.962 | 10000 | 9908.35 |
| 11 | 2023-06-01 | 0.94 | 11000 | 10681.76 |
| 12 | 2023-07-03 | 0.953 | 12000 | 11829.48 |
| 13 | 2023-08-01 | 0.929 | 13000 | 12531.57 |
| 14 | 2023-09-01 | 0.897 | 14000 | 13099.92 |
| 15 | 2023-10-09 | 0.876 | 15000 | 13793.23 |
| 16 | 2023-11-01 | 0.842 | 16000 | 14257.87 |
| 17 | 2023-12-01 | 0.847 | 17000 | 15342.54 |
| 18 | 2024-01-02 | 0.83 | 18000 | 16034.60 |
| 19 | 2024-02-01 | 0.732 | 19000 | 15141.36 |
| 20 | 2024-03-01 | 0.838 | 20000 | 18333.96 |
| 21 | 2024-04-01 | 0.839 | 21000 | 19355.84 |
| 22 | 2024-05-06 | 0.88 | 22000 | 21301.72 |
| 23 | 2024-06-03 | 0.842 | 23000 | 21381.87 |
| 24 | 2024-07-01 | 0.814 | 24000 | 21670.83 |
| 25 | 2024-08-01 | 0.773 | 25000 | 21579.31 |
| 26 | 2024-09-02 | 0.735 | 26000 | 21518.49 |
| 27 | 2024-10-08 | 1.013 | 27000 | 30657.45 |
| 28 | 2024-11-01 | 0.926 | 28000 | 29024.48 |
| 29 | 2024-12-02 | 0.921 | 29000 | 29867.76 |
| 30 | 2025-01-02 | 0.887 | 30000 | 29765.15 |
| 31 | 2025-02-05 | 0.929 | 31000 | 32174.55 |
| 32 | 2025-03-03 | 0.947 | 32000 | 33797.95 |
| 33 | 2025-04-01 | 0.975 | 33000 | 35797.26 |
| 34 | 2025-05-06 | 0.939 | 34000 | 35475.51 |
| 35 | 2025-06-03 | 0.941 | 35000 | 36551.07 |
| 36 | 2025-07-01 | 0.977 | 36000 | 38949.41 |
| 37 | 2025-08-01 | 1.012 | 37000 | 41344.74 |
| 38 | 2025-09-01 | 1.162 | 38000 | 48472.91 |
| 39 | 2025-10-09 | 1.226 | 39000 | 52142.67 |
| 40 | 2025-11-03 | 1.156 | 40000 | 50165.52 |
| 41 | 2025-12-01 | 1.123 | 41000 | 49733.46 |
| 42 | 2026-01-16 | 1.281 | 42000 | 57730.69 |