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 | 2022-07-12 | 1.006 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 0.977 | 2000 | 1971.17 |
| 3 | 2022-09-01 | 0.948 | 3000 | 2912.66 |
| 4 | 2022-10-10 | 0.858 | 4000 | 3636.14 |
| 5 | 2022-11-01 | 0.882 | 5000 | 4737.85 |
| 6 | 2022-12-01 | 0.964 | 6000 | 6178.34 |
| 7 | 2023-01-03 | 0.922 | 7000 | 6909.16 |
| 8 | 2023-02-01 | 0.979 | 8000 | 8336.29 |
| 9 | 2023-03-01 | 1.039 | 9000 | 9847.20 |
| 10 | 2023-04-03 | 1.061 | 10000 | 11055.71 |
| 11 | 2023-05-04 | 1.197 | 11000 | 13472.84 |
| 12 | 2023-06-01 | 1.063 | 12000 | 12964.60 |
| 13 | 2023-07-03 | 1.085 | 13000 | 14232.92 |
| 14 | 2023-08-01 | 1.131 | 14000 | 15836.34 |
| 15 | 2023-09-01 | 1.019 | 15000 | 15268.11 |
| 16 | 2023-10-09 | 1.002 | 16000 | 16013.39 |
| 17 | 2023-11-01 | 0.915 | 17000 | 15623.01 |
| 18 | 2023-12-01 | 0.898 | 18000 | 16332.74 |
| 19 | 2024-01-02 | 0.884 | 19000 | 17078.11 |
| 20 | 2024-02-01 | 0.887 | 20000 | 18136.07 |
| 21 | 2024-03-01 | 0.947 | 21000 | 20362.86 |
| 22 | 2024-04-01 | 0.976 | 22000 | 21986.43 |
| 23 | 2024-05-06 | 1.008 | 23000 | 23707.30 |
| 24 | 2024-06-03 | 0.993 | 24000 | 24354.51 |
| 25 | 2024-07-01 | 0.988 | 25000 | 25231.88 |
| 26 | 2024-08-01 | 0.953 | 26000 | 25338.04 |
| 27 | 2024-09-02 | 0.87 | 27000 | 24131.26 |
| 28 | 2024-10-08 | 1.098 | 28000 | 31455.32 |
| 29 | 2024-11-01 | 1.062 | 29000 | 31424.00 |
| 30 | 2024-12-02 | 1.061 | 30000 | 32394.41 |
| 31 | 2025-01-02 | 0.998 | 31000 | 31470.90 |
| 32 | 2025-02-05 | 0.977 | 32000 | 31808.68 |
| 33 | 2025-03-03 | 1.026 | 33000 | 34404.00 |
| 34 | 2025-04-01 | 1.002 | 34000 | 34599.23 |
| 35 | 2025-05-06 | 0.989 | 35000 | 35150.34 |
| 36 | 2025-06-03 | 0.982 | 36000 | 35901.55 |
| 37 | 2025-07-01 | 0.999 | 37000 | 37523.06 |
| 38 | 2025-08-01 | 1.068 | 38000 | 41114.74 |
| 39 | 2025-09-01 | 1.106 | 39000 | 43577.63 |
| 40 | 2025-10-09 | 1.144 | 40000 | 46074.87 |
| 41 | 2025-11-03 | 1.14 | 41000 | 46913.77 |
| 42 | 2025-12-01 | 1.096 | 42000 | 46103.06 |
| 43 | 2026-01-16 | 1.156 | 43000 | 49626.95 |