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 | 2022-07-21 | 0.977 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 0.984 | 2000 | 2007.16 |
| 3 | 2022-09-01 | 0.908 | 3000 | 2852.14 |
| 4 | 2022-10-10 | 0.813 | 4000 | 3553.73 |
| 5 | 2022-11-01 | 0.815 | 5000 | 4562.48 |
| 6 | 2022-12-01 | 0.85 | 6000 | 5758.41 |
| 7 | 2023-01-03 | 0.821 | 7000 | 6561.95 |
| 8 | 2023-02-01 | 0.911 | 8000 | 8281.28 |
| 9 | 2023-03-01 | 0.873 | 9000 | 8935.85 |
| 10 | 2023-04-03 | 0.84 | 10000 | 9598.07 |
| 11 | 2023-05-04 | 0.822 | 11000 | 10392.40 |
| 12 | 2023-06-01 | 0.773 | 12000 | 10772.90 |
| 13 | 2023-07-03 | 0.799 | 13000 | 12135.25 |
| 14 | 2023-08-01 | 0.815 | 14000 | 13378.26 |
| 15 | 2023-09-01 | 0.766 | 15000 | 13573.92 |
| 16 | 2023-10-09 | 0.726 | 16000 | 13865.10 |
| 17 | 2023-11-01 | 0.699 | 17000 | 14349.45 |
| 18 | 2023-12-01 | 0.665 | 18000 | 14651.48 |
| 19 | 2024-01-02 | 0.663 | 19000 | 15607.42 |
| 20 | 2024-02-01 | 0.617 | 20000 | 15524.55 |
| 21 | 2024-03-01 | 0.676 | 21000 | 18009.07 |
| 22 | 2024-04-01 | 0.721 | 22000 | 20207.90 |
| 23 | 2024-05-06 | 0.734 | 23000 | 21572.26 |
| 24 | 2024-06-03 | 0.722 | 24000 | 22219.58 |
| 25 | 2024-07-01 | 0.692 | 25000 | 22296.33 |
| 26 | 2024-08-01 | 0.678 | 26000 | 22845.24 |
| 27 | 2024-09-02 | 0.649 | 27000 | 22868.09 |
| 28 | 2024-10-08 | 0.843 | 28000 | 30703.85 |
| 29 | 2024-11-01 | 0.775 | 29000 | 29227.15 |
| 30 | 2024-12-02 | 0.771 | 30000 | 30076.30 |
| 31 | 2025-01-02 | 0.725 | 31000 | 29281.86 |
| 32 | 2025-02-05 | 0.729 | 32000 | 30443.42 |
| 33 | 2025-03-03 | 0.759 | 33000 | 32696.23 |
| 34 | 2025-04-01 | 0.757 | 34000 | 33610.07 |
| 35 | 2025-05-06 | 0.731 | 35000 | 33455.70 |
| 36 | 2025-06-03 | 0.733 | 36000 | 34547.23 |
| 37 | 2025-07-01 | 0.753 | 37000 | 36489.86 |
| 38 | 2025-08-01 | 0.777 | 38000 | 38652.88 |
| 39 | 2025-09-01 | 0.875 | 39000 | 44528.02 |
| 40 | 2025-10-09 | 1.038 | 40000 | 53822.96 |
| 41 | 2025-11-03 | 1.023 | 41000 | 54045.17 |
| 42 | 2025-12-01 | 0.997 | 42000 | 53671.59 |
| 43 | 2026-01-16 | 1.077 | 43000 | 58978.23 |