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 | 2022-12-02 | 1.013 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 1.005 | 2000 | 1992.10 |
| 3 | 2023-02-01 | 1.096 | 3000 | 3172.48 |
| 4 | 2023-03-01 | 1.022 | 4000 | 3958.28 |
| 5 | 2023-04-03 | 0.982 | 5000 | 4803.36 |
| 6 | 2023-05-04 | 0.919 | 6000 | 5495.20 |
| 7 | 2023-06-01 | 0.882 | 7000 | 6273.96 |
| 8 | 2023-07-03 | 0.897 | 8000 | 7380.66 |
| 9 | 2023-08-01 | 0.883 | 9000 | 8265.46 |
| 10 | 2023-09-01 | 0.836 | 10000 | 8825.51 |
| 11 | 2023-10-09 | 0.814 | 11000 | 9593.26 |
| 12 | 2023-11-01 | 0.803 | 12000 | 10463.62 |
| 13 | 2023-12-01 | 0.797 | 13000 | 11385.44 |
| 14 | 2024-01-02 | 0.775 | 14000 | 12071.16 |
| 15 | 2024-02-01 | 0.664 | 15000 | 11342.26 |
| 16 | 2024-03-01 | 0.765 | 16000 | 14067.51 |
| 17 | 2024-04-01 | 0.781 | 17000 | 15361.73 |
| 18 | 2024-05-06 | 0.793 | 18000 | 16597.77 |
| 19 | 2024-06-03 | 0.758 | 19000 | 16865.20 |
| 20 | 2024-07-01 | 0.714 | 20000 | 16886.22 |
| 21 | 2024-08-01 | 0.702 | 21000 | 17602.42 |
| 22 | 2024-09-02 | 0.643 | 22000 | 17123.01 |
| 23 | 2024-10-08 | 1.115 | 23000 | 30692.32 |
| 24 | 2024-11-01 | 0.862 | 24000 | 24728.05 |
| 25 | 2024-12-02 | 0.913 | 25000 | 27191.08 |
| 26 | 2025-01-02 | 0.834 | 26000 | 25838.29 |
| 27 | 2025-02-05 | 0.837 | 27000 | 26931.24 |
| 28 | 2025-03-03 | 0.908 | 28000 | 30215.73 |
| 29 | 2025-04-01 | 0.884 | 29000 | 30417.07 |
| 30 | 2025-05-06 | 0.832 | 30000 | 29627.83 |
| 31 | 2025-06-03 | 0.835 | 31000 | 30734.66 |
| 32 | 2025-07-01 | 0.896 | 32000 | 33979.95 |
| 33 | 2025-08-01 | 0.96 | 33000 | 37407.09 |
| 34 | 2025-09-01 | 1.236 | 34000 | 49161.63 |
| 35 | 2025-10-09 | 1.363 | 35000 | 55213.03 |
| 36 | 2025-11-03 | 1.347 | 36000 | 55564.89 |
| 37 | 2025-12-01 | 1.283 | 37000 | 53924.84 |
| 38 | 2026-01-16 | 1.378 | 38000 | 58917.71 |