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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-07-18 | 1.004 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 1.039 | 2000 | 2034.86 |
| 3 | 2022-09-01 | 0.983 | 3000 | 2925.19 |
| 4 | 2022-10-10 | 0.882 | 4000 | 3624.63 |
| 5 | 2022-11-01 | 0.958 | 5000 | 4936.96 |
| 6 | 2022-12-01 | 0.996 | 6000 | 6132.79 |
| 7 | 2023-01-03 | 0.957 | 7000 | 6892.65 |
| 8 | 2023-02-01 | 1.036 | 8000 | 8461.63 |
| 9 | 2023-03-01 | 1.059 | 9000 | 9649.49 |
| 10 | 2023-04-03 | 1.057 | 10000 | 10631.27 |
| 11 | 2023-05-04 | 1.015 | 11000 | 11208.83 |
| 12 | 2023-06-01 | 1.013 | 12000 | 12186.75 |
| 13 | 2023-07-03 | 1.029 | 13000 | 13379.23 |
| 14 | 2023-08-01 | 1.016 | 14000 | 14210.20 |
| 15 | 2023-09-01 | 0.973 | 15000 | 14608.79 |
| 16 | 2023-10-09 | 0.979 | 16000 | 15698.87 |
| 17 | 2023-11-01 | 0.965 | 17000 | 16474.37 |
| 18 | 2023-12-01 | 1 | 18000 | 18071.89 |
| 19 | 2024-01-02 | 0.96 | 19000 | 18349.01 |
| 20 | 2024-02-01 | 0.765 | 20000 | 15621.87 |
| 21 | 2024-03-01 | 0.857 | 21000 | 18500.58 |
| 22 | 2024-04-01 | 0.893 | 22000 | 20277.73 |
| 23 | 2024-05-06 | 0.898 | 23000 | 21391.27 |
| 24 | 2024-06-03 | 0.847 | 24000 | 21176.40 |
| 25 | 2024-07-01 | 0.798 | 25000 | 20951.32 |
| 26 | 2024-08-01 | 0.787 | 26000 | 21662.51 |
| 27 | 2024-09-02 | 0.739 | 27000 | 21341.29 |
| 28 | 2024-10-08 | 1.035 | 28000 | 30889.36 |
| 29 | 2024-11-01 | 0.983 | 29000 | 30337.43 |
| 30 | 2024-12-02 | 1.066 | 30000 | 33898.99 |
| 31 | 2025-01-02 | 0.975 | 31000 | 32005.17 |
| 32 | 2025-02-05 | 0.995 | 32000 | 33661.69 |
| 33 | 2025-03-03 | 1.073 | 33000 | 37300.49 |
| 34 | 2025-04-01 | 1.075 | 34000 | 38370.02 |
| 35 | 2025-05-06 | 1.048 | 35000 | 38406.31 |
| 36 | 2025-06-03 | 1.052 | 36000 | 39552.90 |
| 37 | 2025-07-01 | 1.109 | 37000 | 42695.97 |
| 38 | 2025-08-01 | 1.175 | 38000 | 46236.94 |
| 39 | 2025-09-01 | 1.309 | 39000 | 52509.92 |
| 40 | 2025-10-09 | 1.321 | 40000 | 53991.29 |
| 41 | 2025-11-03 | 1.313 | 41000 | 54664.32 |
| 42 | 2025-12-01 | 1.295 | 42000 | 54914.92 |
| 43 | 2026-01-16 | 1.468 | 43000 | 63251.05 |