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 | 2022-01-11 | 0.974 | 1000 | 1000.00 |
| 2 | 2022-02-07 | 0.857 | 2000 | 1879.88 |
| 3 | 2022-03-01 | 0.866 | 3000 | 2899.62 |
| 4 | 2022-04-01 | 0.82 | 4000 | 3745.60 |
| 5 | 2022-05-05 | 0.716 | 5000 | 4270.55 |
| 6 | 2022-06-01 | 0.736 | 6000 | 5389.84 |
| 7 | 2022-07-01 | 0.766 | 7000 | 6609.53 |
| 8 | 2022-08-01 | 0.748 | 8000 | 7454.21 |
| 9 | 2022-09-01 | 0.716 | 9000 | 8135.32 |
| 10 | 2022-10-10 | 0.624 | 10000 | 8090.00 |
| 11 | 2022-11-01 | 0.669 | 11000 | 9673.41 |
| 12 | 2022-12-01 | 0.689 | 12000 | 10962.60 |
| 13 | 2023-01-03 | 0.691 | 13000 | 11994.42 |
| 14 | 2023-02-01 | 0.757 | 14000 | 14140.05 |
| 15 | 2023-03-01 | 0.806 | 15000 | 16055.33 |
| 16 | 2023-04-03 | 1.004 | 16000 | 20999.44 |
| 17 | 2023-05-04 | 1.025 | 17000 | 22438.67 |
| 18 | 2023-06-01 | 0.981 | 18000 | 22475.45 |
| 19 | 2023-07-03 | 0.927 | 19000 | 22238.27 |
| 20 | 2023-08-01 | 0.873 | 20000 | 21942.84 |
| 21 | 2023-09-01 | 0.82 | 21000 | 21610.68 |
| 22 | 2023-10-09 | 0.783 | 22000 | 21635.57 |
| 23 | 2023-11-01 | 0.743 | 23000 | 21530.30 |
| 24 | 2023-12-01 | 0.798 | 24000 | 24124.07 |
| 25 | 2024-01-02 | 0.738 | 25000 | 23310.23 |
| 26 | 2024-02-01 | 0.614 | 26000 | 20393.60 |
| 27 | 2024-03-01 | 0.747 | 27000 | 25811.11 |
| 28 | 2024-04-01 | 0.729 | 28000 | 26189.16 |
| 29 | 2024-05-06 | 0.69 | 29000 | 25788.09 |
| 30 | 2024-06-03 | 0.629 | 30000 | 24508.27 |
| 31 | 2024-07-01 | 0.595 | 31000 | 24183.50 |
| 32 | 2024-08-01 | 0.582 | 32000 | 24655.12 |
| 33 | 2024-09-02 | 0.557 | 33000 | 24596.05 |
| 34 | 2024-10-08 | 0.798 | 34000 | 36238.15 |
| 35 | 2024-11-01 | 0.753 | 35000 | 35194.65 |
| 36 | 2024-12-02 | 0.85 | 36000 | 40728.35 |
| 37 | 2025-01-02 | 0.758 | 37000 | 37320.11 |
| 38 | 2025-02-05 | 0.83 | 38000 | 41865.03 |
| 39 | 2025-03-03 | 0.884 | 39000 | 45588.78 |
| 40 | 2025-04-01 | 0.839 | 40000 | 44268.08 |
| 41 | 2025-05-06 | 0.821 | 41000 | 44318.35 |
| 42 | 2025-06-03 | 0.807 | 42000 | 44562.61 |
| 43 | 2025-07-01 | 0.855 | 43000 | 48213.18 |
| 44 | 2025-08-01 | 0.873 | 44000 | 50228.19 |
| 45 | 2025-09-01 | 1 | 45000 | 58535.16 |
| 46 | 2025-10-09 | 1.042 | 46000 | 61993.63 |
| 47 | 2025-11-03 | 0.994 | 47000 | 60137.88 |
| 48 | 2025-12-01 | 0.948 | 48000 | 58354.84 |
| 49 | 2026-01-16 | 1.078 | 49000 | 67357.09 |