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 | 2022-08-03 | 0.972 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 0.943 | 2000 | 1970.16 |
| 3 | 2022-10-10 | 0.841 | 3000 | 2757.06 |
| 4 | 2022-11-01 | 0.907 | 4000 | 3973.43 |
| 5 | 2022-12-01 | 0.935 | 5000 | 5096.09 |
| 6 | 2023-01-03 | 0.9 | 6000 | 5905.33 |
| 7 | 2023-02-01 | 0.968 | 7000 | 7351.51 |
| 8 | 2023-03-01 | 0.98 | 8000 | 8442.65 |
| 9 | 2023-04-03 | 0.975 | 9000 | 9399.57 |
| 10 | 2023-05-04 | 0.944 | 10000 | 10100.71 |
| 11 | 2023-06-01 | 0.926 | 11000 | 10908.11 |
| 12 | 2023-07-03 | 0.932 | 12000 | 11978.79 |
| 13 | 2023-08-01 | 0.919 | 13000 | 12811.71 |
| 14 | 2023-09-01 | 0.864 | 14000 | 13044.96 |
| 15 | 2023-10-09 | 0.858 | 15000 | 13954.37 |
| 16 | 2023-11-01 | 0.844 | 16000 | 14726.67 |
| 17 | 2023-12-01 | 0.867 | 17000 | 16127.99 |
| 18 | 2024-01-02 | 0.827 | 18000 | 16383.91 |
| 19 | 2024-02-01 | 0.674 | 19000 | 14352.79 |
| 20 | 2024-03-01 | 0.764 | 20000 | 17269.33 |
| 21 | 2024-04-01 | 0.787 | 21000 | 18789.22 |
| 22 | 2024-05-06 | 0.793 | 22000 | 19932.47 |
| 23 | 2024-06-03 | 0.75 | 23000 | 19851.64 |
| 24 | 2024-07-01 | 0.704 | 24000 | 19634.07 |
| 25 | 2024-08-01 | 0.697 | 25000 | 20438.85 |
| 26 | 2024-09-02 | 0.647 | 26000 | 19972.65 |
| 27 | 2024-10-08 | 0.894 | 27000 | 28597.44 |
| 28 | 2024-11-01 | 0.849 | 28000 | 28157.97 |
| 29 | 2024-12-02 | 0.902 | 29000 | 30915.77 |
| 30 | 2025-01-02 | 0.829 | 30000 | 29413.72 |
| 31 | 2025-02-05 | 0.841 | 31000 | 30839.49 |
| 32 | 2025-03-03 | 0.897 | 32000 | 33893.01 |
| 33 | 2025-04-01 | 0.894 | 33000 | 34779.66 |
| 34 | 2025-05-06 | 0.871 | 34000 | 34884.88 |
| 35 | 2025-06-03 | 0.87 | 35000 | 35844.83 |
| 36 | 2025-07-01 | 0.916 | 36000 | 38740.07 |
| 37 | 2025-08-01 | 0.962 | 37000 | 41685.54 |
| 38 | 2025-09-01 | 1.081 | 38000 | 47842.06 |
| 39 | 2025-10-09 | 1.103 | 39000 | 49815.72 |
| 40 | 2025-11-03 | 1.087 | 40000 | 50093.10 |
| 41 | 2025-12-01 | 1.065 | 41000 | 50079.26 |
| 42 | 2026-01-16 | 1.191 | 42000 | 57004.13 |