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 | 2022-12-01 | 1.013 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 1.016 | 2000 | 2002.96 |
| 3 | 2023-02-01 | 1.039 | 3000 | 3048.30 |
| 4 | 2023-03-01 | 1.044 | 4000 | 4062.97 |
| 5 | 2023-04-03 | 1.035 | 5000 | 5027.95 |
| 6 | 2023-05-04 | 1.052 | 6000 | 6110.53 |
| 7 | 2023-06-01 | 0.964 | 7000 | 6599.39 |
| 8 | 2023-07-03 | 0.979 | 8000 | 7702.07 |
| 9 | 2023-08-01 | 1.017 | 9000 | 9001.03 |
| 10 | 2023-09-01 | 0.941 | 10000 | 9328.39 |
| 11 | 2023-10-09 | 0.915 | 11000 | 10070.64 |
| 12 | 2023-11-01 | 0.895 | 12000 | 10850.52 |
| 13 | 2023-12-01 | 0.902 | 13000 | 11935.38 |
| 14 | 2024-01-02 | 0.874 | 14000 | 12564.88 |
| 15 | 2024-02-01 | 0.86 | 15000 | 13363.61 |
| 16 | 2024-03-01 | 0.899 | 16000 | 14969.64 |
| 17 | 2024-04-01 | 0.922 | 17000 | 16352.62 |
| 18 | 2024-05-06 | 0.953 | 18000 | 17902.44 |
| 19 | 2024-06-03 | 0.972 | 19000 | 19259.36 |
| 20 | 2024-07-01 | 0.966 | 20000 | 20140.48 |
| 21 | 2024-08-01 | 0.961 | 21000 | 21036.23 |
| 22 | 2024-09-02 | 0.906 | 22000 | 20832.28 |
| 23 | 2024-10-08 | 1.066 | 23000 | 25511.27 |
| 24 | 2024-11-01 | 1.013 | 24000 | 25242.89 |
| 25 | 2024-12-02 | 1.032 | 25000 | 26716.35 |
| 26 | 2025-01-02 | 1.005 | 26000 | 27017.37 |
| 27 | 2025-02-05 | 0.971 | 27000 | 27103.35 |
| 28 | 2025-03-03 | 0.973 | 28000 | 28159.18 |
| 29 | 2025-04-01 | 0.99 | 29000 | 29651.17 |
| 30 | 2025-05-06 | 0.984 | 30000 | 30471.47 |
| 31 | 2025-06-03 | 1.02 | 31000 | 32586.27 |
| 32 | 2025-07-01 | 1.016 | 32000 | 33458.49 |
| 33 | 2025-08-01 | 1.018 | 33000 | 34524.35 |
| 34 | 2025-09-01 | 1.024 | 34000 | 35727.83 |
| 35 | 2025-10-09 | 1.022 | 35000 | 36658.05 |
| 36 | 2025-11-03 | 1.06 | 36000 | 39021.07 |
| 37 | 2025-12-01 | 1.04 | 37000 | 39284.82 |
| 38 | 2026-01-16 | 1.036 | 38000 | 40133.73 |