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 | 當日資產(chǎn) |
| 1 | 2022-09-01 | 0.974 | 1000 | 1000.00 |
| 2 | 2022-10-10 | 0.85 | 2000 | 1872.69 |
| 3 | 2022-11-01 | 0.87 | 3000 | 2916.75 |
| 4 | 2022-12-01 | 0.87 | 4000 | 3916.75 |
| 5 | 2023-01-03 | 0.823 | 5000 | 4705.16 |
| 6 | 2023-02-01 | 0.932 | 6000 | 6328.32 |
| 7 | 2023-03-01 | 0.844 | 7000 | 6730.80 |
| 8 | 2023-04-03 | 0.8 | 8000 | 7379.90 |
| 9 | 2023-05-04 | 0.749 | 9000 | 7909.43 |
| 10 | 2023-06-01 | 0.735 | 10000 | 8761.59 |
| 11 | 2023-07-03 | 0.757 | 11000 | 10023.85 |
| 12 | 2023-08-01 | 0.748 | 12000 | 10904.67 |
| 13 | 2023-09-01 | 0.675 | 13000 | 10840.45 |
| 14 | 2023-10-09 | 0.63 | 14000 | 11117.75 |
| 15 | 2023-11-01 | 0.615 | 15000 | 11853.04 |
| 16 | 2023-12-01 | 0.58 | 16000 | 12178.48 |
| 17 | 2024-01-02 | 0.572 | 17000 | 13010.50 |
| 18 | 2024-02-01 | 0.479 | 18000 | 11895.16 |
| 19 | 2024-03-01 | 0.543 | 19000 | 14484.49 |
| 20 | 2024-04-01 | 0.563 | 20000 | 16017.99 |
| 21 | 2024-05-06 | 0.567 | 21000 | 17131.79 |
| 22 | 2024-06-03 | 0.537 | 22000 | 17225.35 |
| 23 | 2024-07-01 | 0.483 | 23000 | 16493.19 |
| 24 | 2024-08-01 | 0.473 | 24000 | 17151.71 |
| 25 | 2024-09-02 | 0.446 | 25000 | 17172.65 |
| 26 | 2024-10-08 | 0.655 | 26000 | 26219.93 |
| 27 | 2024-11-01 | 0.586 | 27000 | 24457.83 |
| 28 | 2024-12-02 | 0.637 | 28000 | 27586.41 |
| 29 | 2025-01-02 | 0.57 | 29000 | 25684.86 |
| 30 | 2025-02-05 | 0.591 | 30000 | 27631.14 |
| 31 | 2025-03-03 | 0.672 | 31000 | 32418.15 |
| 32 | 2025-04-01 | 0.626 | 32000 | 31199.05 |
| 33 | 2025-05-06 | 0.603 | 33000 | 31052.76 |
| 34 | 2025-06-03 | 0.593 | 34000 | 31537.79 |
| 35 | 2025-07-01 | 0.621 | 35000 | 34026.93 |
| 36 | 2025-08-01 | 0.639 | 36000 | 36013.21 |
| 37 | 2025-09-01 | 0.749 | 37000 | 43212.67 |
| 38 | 2025-10-09 | 0.969 | 38000 | 56905.31 |
| 39 | 2025-11-03 | 0.924 | 39000 | 55262.65 |
| 40 | 2025-12-01 | 0.898 | 40000 | 54707.64 |
| 41 | 2026-01-16 | 0.963 | 41000 | 59667.55 |