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 | 2022-12-05 | 1.012 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 0.983 | 2000 | 1971.34 |
| 3 | 2023-02-01 | 1.053 | 3000 | 3111.72 |
| 4 | 2023-03-01 | 1.075 | 4000 | 4176.74 |
| 5 | 2023-04-03 | 1.067 | 5000 | 5145.65 |
| 6 | 2023-05-04 | 1.055 | 6000 | 6087.78 |
| 7 | 2023-06-01 | 1.032 | 7000 | 6955.06 |
| 8 | 2023-07-03 | 1.049 | 8000 | 8069.63 |
| 9 | 2023-08-01 | 1.044 | 9000 | 9031.17 |
| 10 | 2023-09-01 | 0.998 | 10000 | 9633.25 |
| 11 | 2023-10-09 | 0.994 | 11000 | 10594.64 |
| 12 | 2023-11-01 | 0.971 | 12000 | 11349.49 |
| 13 | 2023-12-01 | 1.008 | 13000 | 12781.96 |
| 14 | 2024-01-02 | 0.972 | 14000 | 13325.46 |
| 15 | 2024-02-01 | 0.805 | 15000 | 12036.00 |
| 16 | 2024-03-01 | 0.897 | 16000 | 14411.55 |
| 17 | 2024-04-01 | 0.929 | 17000 | 15925.67 |
| 18 | 2024-05-06 | 0.944 | 18000 | 17182.81 |
| 19 | 2024-06-03 | 0.901 | 19000 | 17400.12 |
| 20 | 2024-07-01 | 0.847 | 20000 | 17357.27 |
| 21 | 2024-08-01 | 0.831 | 21000 | 18029.39 |
| 22 | 2024-09-02 | 0.78 | 22000 | 17922.89 |
| 23 | 2024-10-08 | 1.06 | 23000 | 25356.75 |
| 24 | 2024-11-01 | 0.982 | 24000 | 24490.88 |
| 25 | 2024-12-02 | 1.056 | 25000 | 27336.43 |
| 26 | 2025-01-02 | 0.993 | 26000 | 26705.56 |
| 27 | 2025-02-05 | 1 | 27000 | 27893.82 |
| 28 | 2025-03-03 | 1.061 | 28000 | 30595.34 |
| 29 | 2025-04-01 | 1.092 | 29000 | 32489.26 |
| 30 | 2025-05-06 | 1.074 | 30000 | 32953.73 |
| 31 | 2025-06-03 | 1.088 | 31000 | 34383.29 |
| 32 | 2025-07-01 | 1.138 | 32000 | 36963.41 |
| 33 | 2025-08-01 | 1.208 | 33000 | 40237.08 |
| 34 | 2025-09-01 | 1.321 | 34000 | 45000.98 |
| 35 | 2025-10-09 | 1.361 | 35000 | 47363.61 |
| 36 | 2025-11-03 | 1.356 | 36000 | 48189.61 |
| 37 | 2025-12-01 | 1.346 | 37000 | 48834.23 |
| 38 | 2026-01-16 | 1.488 | 38000 | 54986.13 |