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 | 2022-10-26 | 1.03 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 1.005 | 2000 | 1975.73 |
| 3 | 2022-12-01 | 0.993 | 3000 | 2952.14 |
| 4 | 2023-01-03 | 0.952 | 4000 | 3830.25 |
| 5 | 2023-02-01 | 1.045 | 5000 | 5204.42 |
| 6 | 2023-03-01 | 1.035 | 6000 | 6154.62 |
| 7 | 2023-04-03 | 1.027 | 7000 | 7107.04 |
| 8 | 2023-05-04 | 0.951 | 8000 | 7581.11 |
| 9 | 2023-06-01 | 0.971 | 9000 | 8740.54 |
| 10 | 2023-07-03 | 1.044 | 10000 | 10397.66 |
| 11 | 2023-08-01 | 0.993 | 11000 | 10889.73 |
| 12 | 2023-09-01 | 0.956 | 12000 | 11483.97 |
| 13 | 2023-10-09 | 0.975 | 13000 | 12712.21 |
| 14 | 2023-11-01 | 0.91 | 14000 | 12864.73 |
| 15 | 2023-12-01 | 0.956 | 15000 | 14515.03 |
| 16 | 2024-01-02 | 0.943 | 16000 | 15317.65 |
| 17 | 2024-02-01 | 0.75 | 17000 | 13182.65 |
| 18 | 2024-03-01 | 0.901 | 18000 | 16836.76 |
| 19 | 2024-04-01 | 0.929 | 19000 | 18359.98 |
| 20 | 2024-05-06 | 0.933 | 20000 | 19439.04 |
| 21 | 2024-06-03 | 0.868 | 21000 | 19084.76 |
| 22 | 2024-07-01 | 0.817 | 22000 | 18963.42 |
| 23 | 2024-08-01 | 0.793 | 23000 | 19406.36 |
| 24 | 2024-09-02 | 0.744 | 24000 | 19207.23 |
| 25 | 2024-10-08 | 1.011 | 25000 | 27100.14 |
| 26 | 2024-11-01 | 0.946 | 26000 | 26357.80 |
| 27 | 2024-12-02 | 1.03 | 27000 | 29698.24 |
| 28 | 2025-01-02 | 0.983 | 28000 | 29343.08 |
| 29 | 2025-02-05 | 1.034 | 29000 | 31865.45 |
| 30 | 2025-03-03 | 1.124 | 30000 | 35639.04 |
| 31 | 2025-04-01 | 1.124 | 31000 | 36639.04 |
| 32 | 2025-05-06 | 1.099 | 32000 | 36824.12 |
| 33 | 2025-06-03 | 1.085 | 33000 | 37355.02 |
| 34 | 2025-07-01 | 1.128 | 34000 | 39835.45 |
| 35 | 2025-08-01 | 1.173 | 35000 | 42424.63 |
| 36 | 2025-09-01 | 1.433 | 36000 | 52828.21 |
| 37 | 2025-10-09 | 1.529 | 37000 | 57367.30 |
| 38 | 2025-11-03 | 1.502 | 38000 | 57354.27 |
| 39 | 2025-12-01 | 1.423 | 39000 | 55337.63 |
| 40 | 2026-01-16 | 1.731 | 40000 | 68315.14 |