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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-04-29 | 1.002 | 1000 | 1000.00 |
| 2 | 2022-05-05 | 1.021 | 2000 | 2018.96 |
| 3 | 2022-06-01 | 1.1 | 3000 | 3175.18 |
| 4 | 2022-07-01 | 1.141 | 4000 | 4293.53 |
| 5 | 2022-08-01 | 1.145 | 5000 | 5308.58 |
| 6 | 2022-09-01 | 1.123 | 6000 | 6206.58 |
| 7 | 2022-10-10 | 1.033 | 7000 | 6709.17 |
| 8 | 2022-11-01 | 1.04 | 8000 | 7754.63 |
| 9 | 2022-12-01 | 1.085 | 9000 | 9090.17 |
| 10 | 2023-01-03 | 1.066 | 10000 | 9930.99 |
| 11 | 2023-02-01 | 1.074 | 11000 | 11005.52 |
| 12 | 2023-03-01 | 1.071 | 12000 | 11974.77 |
| 13 | 2023-04-03 | 1.05 | 13000 | 12739.98 |
| 14 | 2023-05-04 | 1.097 | 14000 | 14310.24 |
| 15 | 2023-06-01 | 1.097 | 15000 | 15310.24 |
| 16 | 2023-07-03 | 1.104 | 16000 | 16407.94 |
| 17 | 2023-08-01 | 1.102 | 17000 | 17378.21 |
| 18 | 2023-09-01 | 1.043 | 18000 | 17447.80 |
| 19 | 2023-10-09 | 1.038 | 19000 | 18364.16 |
| 20 | 2023-11-01 | 1.031 | 20000 | 19240.31 |
| 21 | 2023-12-01 | 1.022 | 21000 | 20072.36 |
| 22 | 2024-01-02 | 1.042 | 22000 | 21465.16 |
| 23 | 2024-02-01 | 1.006 | 23000 | 21723.56 |
| 24 | 2024-03-01 | 1.061 | 24000 | 23911.23 |
| 25 | 2024-04-01 | 1.09 | 25000 | 25564.79 |
| 26 | 2024-05-06 | 1.131 | 26000 | 27526.40 |
| 27 | 2024-06-03 | 1.165 | 27000 | 29353.90 |
| 28 | 2024-07-01 | 1.193 | 28000 | 31059.40 |
| 29 | 2024-08-01 | 1.171 | 29000 | 31486.64 |
| 30 | 2024-09-02 | 1.117 | 30000 | 31034.65 |
| 31 | 2024-10-08 | 1.228 | 31000 | 35118.67 |
| 32 | 2024-11-01 | 1.177 | 32000 | 34660.15 |
| 33 | 2024-12-02 | 1.146 | 33000 | 34747.27 |
| 34 | 2025-01-02 | 1.121 | 34000 | 34989.26 |
| 35 | 2025-02-05 | 1.08 | 35000 | 34709.54 |
| 36 | 2025-03-03 | 1.082 | 36000 | 35773.82 |
| 37 | 2025-04-01 | 1.122 | 37000 | 38096.33 |
| 38 | 2025-05-06 | 1.124 | 38000 | 39164.24 |
| 39 | 2025-06-03 | 1.134 | 39000 | 40512.67 |
| 40 | 2025-07-01 | 1.15 | 40000 | 42084.28 |
| 41 | 2025-08-01 | 1.15 | 41000 | 43084.28 |
| 42 | 2025-09-01 | 1.177 | 42000 | 45095.82 |
| 43 | 2025-10-09 | 1.229 | 43000 | 48088.16 |
| 44 | 2025-11-03 | 1.248 | 44000 | 49831.59 |
| 45 | 2025-12-01 | 1.202 | 45000 | 48994.85 |
| 46 | 2026-01-16 | 1.218 | 46000 | 50647.03 |