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 | 2022-09-26 | 0.963 | 1000 | 1000.00 |
| 2 | 2022-10-10 | 0.988 | 2000 | 2025.96 |
| 3 | 2022-11-01 | 1.08 | 3000 | 3214.61 |
| 4 | 2022-12-01 | 1.113 | 4000 | 4312.84 |
| 5 | 2023-01-03 | 1.082 | 5000 | 5192.71 |
| 6 | 2023-02-01 | 1.144 | 6000 | 6490.26 |
| 7 | 2023-03-01 | 1.098 | 7000 | 7229.29 |
| 8 | 2023-04-03 | 1.019 | 8000 | 7709.15 |
| 9 | 2023-05-04 | 1.002 | 9000 | 8580.54 |
| 10 | 2023-06-01 | 0.942 | 10000 | 9066.73 |
| 11 | 2023-07-03 | 0.895 | 11000 | 9614.36 |
| 12 | 2023-08-01 | 0.918 | 12000 | 10861.43 |
| 13 | 2023-09-01 | 0.84 | 13000 | 10938.57 |
| 14 | 2023-10-09 | 0.902 | 14000 | 12745.94 |
| 15 | 2023-11-01 | 0.921 | 15000 | 14014.42 |
| 16 | 2023-12-01 | 0.953 | 16000 | 15501.35 |
| 17 | 2024-01-02 | 0.895 | 17000 | 15557.93 |
| 18 | 2024-02-01 | 0.715 | 18000 | 13428.96 |
| 19 | 2024-03-01 | 0.812 | 19000 | 16250.79 |
| 20 | 2024-04-01 | 0.761 | 20000 | 16230.11 |
| 21 | 2024-05-06 | 0.747 | 21000 | 16931.53 |
| 22 | 2024-06-03 | 0.686 | 22000 | 16548.90 |
| 23 | 2024-07-01 | 0.629 | 23000 | 16173.85 |
| 24 | 2024-08-01 | 0.636 | 24000 | 17353.84 |
| 25 | 2024-09-02 | 0.587 | 25000 | 17016.83 |
| 26 | 2024-10-08 | 0.826 | 26000 | 24945.32 |
| 27 | 2024-11-01 | 0.702 | 27000 | 22200.50 |
| 28 | 2024-12-02 | 0.724 | 28000 | 23896.25 |
| 29 | 2025-01-02 | 0.648 | 29000 | 22387.80 |
| 30 | 2025-02-05 | 0.638 | 30000 | 23042.31 |
| 31 | 2025-03-03 | 0.664 | 31000 | 24981.34 |
| 32 | 2025-04-01 | 0.683 | 32000 | 26696.17 |
| 33 | 2025-05-06 | 0.625 | 33000 | 25429.14 |
| 34 | 2025-06-03 | 0.661 | 34000 | 27893.86 |
| 35 | 2025-07-01 | 0.659 | 35000 | 28809.46 |
| 36 | 2025-08-01 | 0.732 | 36000 | 33000.80 |
| 37 | 2025-09-01 | 0.779 | 37000 | 36119.70 |
| 38 | 2025-10-09 | 0.765 | 38000 | 36470.57 |
| 39 | 2025-11-03 | 0.737 | 39000 | 36135.70 |
| 40 | 2025-12-01 | 0.697 | 40000 | 35174.46 |
| 41 | 2026-01-16 | 0.704 | 41000 | 36527.72 |