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 | 1.015 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 0.99 | 2000 | 1975.37 |
| 3 | 2022-12-01 | 0.976 | 3000 | 2947.43 |
| 4 | 2023-01-03 | 0.933 | 4000 | 3817.58 |
| 5 | 2023-02-01 | 1.025 | 5000 | 5194.02 |
| 6 | 2023-03-01 | 1.017 | 6000 | 6153.48 |
| 7 | 2023-04-03 | 1.007 | 7000 | 7092.97 |
| 8 | 2023-05-04 | 0.935 | 8000 | 7585.83 |
| 9 | 2023-06-01 | 0.956 | 9000 | 8756.21 |
| 10 | 2023-07-03 | 1.031 | 10000 | 10443.15 |
| 11 | 2023-08-01 | 0.981 | 11000 | 10936.69 |
| 12 | 2023-09-01 | 0.945 | 12000 | 11535.34 |
| 13 | 2023-10-09 | 0.969 | 13000 | 12828.30 |
| 14 | 2023-11-01 | 0.903 | 14000 | 12954.55 |
| 15 | 2023-12-01 | 0.948 | 15000 | 14600.12 |
| 16 | 2024-01-02 | 0.936 | 16000 | 15415.31 |
| 17 | 2024-02-01 | 0.748 | 17000 | 13319.08 |
| 18 | 2024-03-01 | 0.897 | 18000 | 16972.21 |
| 19 | 2024-04-01 | 0.924 | 19000 | 18483.08 |
| 20 | 2024-05-06 | 0.926 | 20000 | 19523.08 |
| 21 | 2024-06-03 | 0.862 | 21000 | 19173.75 |
| 22 | 2024-07-01 | 0.815 | 22000 | 19128.32 |
| 23 | 2024-08-01 | 0.792 | 23000 | 19588.50 |
| 24 | 2024-09-02 | 0.738 | 24000 | 19252.92 |
| 25 | 2024-10-08 | 1.015 | 25000 | 27479.29 |
| 26 | 2024-11-01 | 0.941 | 26000 | 26475.87 |
| 27 | 2024-12-02 | 1.028 | 27000 | 29923.69 |
| 28 | 2025-01-02 | 0.984 | 28000 | 29642.91 |
| 29 | 2025-02-05 | 1.037 | 29000 | 32239.53 |
| 30 | 2025-03-03 | 1.131 | 30000 | 36161.92 |
| 31 | 2025-04-01 | 1.13 | 31000 | 37129.95 |
| 32 | 2025-05-06 | 1.11 | 32000 | 37472.78 |
| 33 | 2025-06-03 | 1.094 | 33000 | 37932.63 |
| 34 | 2025-07-01 | 1.141 | 34000 | 40562.28 |
| 35 | 2025-08-01 | 1.187 | 35000 | 43197.57 |
| 36 | 2025-09-01 | 1.448 | 36000 | 53695.94 |
| 37 | 2025-10-09 | 1.547 | 37000 | 58367.14 |
| 38 | 2025-11-03 | 1.521 | 38000 | 58386.18 |
| 39 | 2025-12-01 | 1.44 | 39000 | 56276.86 |
| 40 | 2026-01-16 | 1.755 | 40000 | 69587.42 |