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(dāng)日資產(chǎn) |
| 1 | 2022-10-12 | 0.987 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 1.058 | 2000 | 2071.94 |
| 3 | 2022-12-01 | 1.095 | 3000 | 3144.39 |
| 4 | 2023-01-03 | 1.09 | 4000 | 4130.04 |
| 5 | 2023-02-01 | 1.183 | 5000 | 5482.42 |
| 6 | 2023-03-01 | 1.159 | 6000 | 6371.19 |
| 7 | 2023-04-03 | 1.341 | 7000 | 8371.67 |
| 8 | 2023-05-04 | 1.154 | 8000 | 8204.26 |
| 9 | 2023-06-01 | 1.155 | 9000 | 9211.37 |
| 10 | 2023-07-03 | 1.136 | 10000 | 10059.84 |
| 11 | 2023-08-01 | 1.139 | 11000 | 11086.40 |
| 12 | 2023-09-01 | 1.072 | 12000 | 11434.26 |
| 13 | 2023-10-09 | 1.031 | 13000 | 11996.95 |
| 14 | 2023-11-01 | 1.002 | 14000 | 12659.49 |
| 15 | 2023-12-01 | 1.011 | 15000 | 13773.20 |
| 16 | 2024-01-02 | 0.953 | 16000 | 13983.05 |
| 17 | 2024-02-01 | 0.79 | 17000 | 12591.40 |
| 18 | 2024-03-01 | 0.956 | 18000 | 16237.19 |
| 19 | 2024-04-01 | 0.915 | 19000 | 16540.83 |
| 20 | 2024-05-06 | 0.907 | 20000 | 17396.21 |
| 21 | 2024-06-03 | 0.866 | 21000 | 17609.83 |
| 22 | 2024-07-01 | 0.83 | 22000 | 17877.78 |
| 23 | 2024-08-01 | 0.847 | 23000 | 19243.95 |
| 24 | 2024-09-02 | 0.76 | 24000 | 18267.30 |
| 25 | 2024-10-08 | 1.109 | 25000 | 27655.84 |
| 26 | 2024-11-01 | 1.109 | 26000 | 28655.84 |
| 27 | 2024-12-02 | 1.238 | 27000 | 32989.12 |
| 28 | 2025-01-02 | 1.155 | 28000 | 31777.41 |
| 29 | 2025-02-05 | 1.22 | 29000 | 34565.75 |
| 30 | 2025-03-03 | 1.294 | 30000 | 37662.36 |
| 31 | 2025-04-01 | 1.219 | 31000 | 36479.45 |
| 32 | 2025-05-06 | 1.232 | 32000 | 37868.49 |
| 33 | 2025-06-03 | 1.159 | 33000 | 36624.66 |
| 34 | 2025-07-01 | 1.2 | 34000 | 38920.27 |
| 35 | 2025-08-01 | 1.238 | 35000 | 41152.74 |
| 36 | 2025-09-01 | 1.571 | 36000 | 53222.10 |
| 37 | 2025-10-09 | 1.736 | 37000 | 59811.94 |
| 38 | 2025-11-03 | 1.588 | 38000 | 55712.77 |
| 39 | 2025-12-01 | 1.501 | 39000 | 53660.49 |
| 40 | 2026-01-16 | 1.704 | 40000 | 61917.71 |