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 | 2022-07-28 | 0.988 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 0.964 | 2000 | 1975.71 |
| 3 | 2022-09-01 | 0.946 | 3000 | 2938.82 |
| 4 | 2022-10-10 | 0.898 | 4000 | 3789.70 |
| 5 | 2022-11-01 | 1.045 | 5000 | 5410.07 |
| 6 | 2022-12-01 | 1.134 | 6000 | 6870.83 |
| 7 | 2023-01-03 | 1.072 | 7000 | 7495.17 |
| 8 | 2023-02-01 | 1.108 | 8000 | 8746.88 |
| 9 | 2023-03-01 | 1.16 | 9000 | 10157.38 |
| 10 | 2023-04-03 | 1.164 | 10000 | 11192.41 |
| 11 | 2023-05-04 | 1.268 | 11000 | 13192.41 |
| 12 | 2023-06-01 | 1.232 | 12000 | 13817.87 |
| 13 | 2023-07-03 | 1.161 | 13000 | 14021.54 |
| 14 | 2023-08-01 | 1.1 | 14000 | 14284.84 |
| 15 | 2023-09-01 | 1.077 | 15000 | 14986.16 |
| 16 | 2023-10-09 | 1.102 | 16000 | 16334.02 |
| 17 | 2023-11-01 | 1.057 | 17000 | 16667.03 |
| 18 | 2023-12-01 | 1.11 | 18000 | 18502.74 |
| 19 | 2024-01-02 | 1.077 | 19000 | 18952.66 |
| 20 | 2024-02-01 | 0.93 | 20000 | 17365.81 |
| 21 | 2024-03-01 | 1.025 | 21000 | 20139.74 |
| 22 | 2024-04-01 | 1.033 | 22000 | 21296.92 |
| 23 | 2024-05-06 | 1.095 | 23000 | 23575.15 |
| 24 | 2024-06-03 | 1.039 | 24000 | 23369.48 |
| 25 | 2024-07-01 | 0.975 | 25000 | 22929.98 |
| 26 | 2024-08-01 | 0.933 | 26000 | 22942.22 |
| 27 | 2024-09-02 | 0.911 | 27000 | 23401.25 |
| 28 | 2024-10-08 | 1.135 | 28000 | 30155.23 |
| 29 | 2024-11-01 | 1.024 | 29000 | 28206.13 |
| 30 | 2024-12-02 | 1.049 | 30000 | 29894.76 |
| 31 | 2025-01-02 | 0.987 | 31000 | 29127.86 |
| 32 | 2025-02-05 | 0.967 | 32000 | 29537.63 |
| 33 | 2025-03-03 | 0.955 | 33000 | 30171.08 |
| 34 | 2025-04-01 | 0.98 | 34000 | 31960.90 |
| 35 | 2025-05-06 | 0.951 | 35000 | 32015.12 |
| 36 | 2025-06-03 | 1.002 | 36000 | 34732.02 |
| 37 | 2025-07-01 | 0.98 | 37000 | 34969.44 |
| 38 | 2025-08-01 | 1.05 | 38000 | 38467.26 |
| 39 | 2025-09-01 | 1.051 | 39000 | 39503.89 |
| 40 | 2025-10-09 | 1.001 | 40000 | 38624.54 |
| 41 | 2025-11-03 | 1.009 | 41000 | 39933.23 |
| 42 | 2025-12-01 | 1.011 | 42000 | 41012.39 |
| 43 | 2026-01-16 | 0.981 | 43000 | 40795.40 |