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 | 2022-01-24 | 0.999 | 1000 | 1000.00 |
| 2 | 2022-02-07 | 0.965 | 2000 | 1965.97 |
| 3 | 2022-03-01 | 0.992 | 3000 | 3020.97 |
| 4 | 2022-04-01 | 0.894 | 4000 | 3722.53 |
| 5 | 2022-05-05 | 0.759 | 5000 | 4160.40 |
| 6 | 2022-06-01 | 0.882 | 6000 | 5834.62 |
| 7 | 2022-07-01 | 1.065 | 7000 | 8045.20 |
| 8 | 2022-08-01 | 1.05 | 8000 | 8931.89 |
| 9 | 2022-09-01 | 0.901 | 9000 | 8664.41 |
| 10 | 2022-10-10 | 0.772 | 10000 | 8423.89 |
| 11 | 2022-11-01 | 0.787 | 11000 | 9587.57 |
| 12 | 2022-12-01 | 0.795 | 12000 | 10685.03 |
| 13 | 2023-01-03 | 0.754 | 13000 | 11133.98 |
| 14 | 2023-02-01 | 0.862 | 14000 | 13728.76 |
| 15 | 2023-03-01 | 0.766 | 15000 | 13199.80 |
| 16 | 2023-04-03 | 0.728 | 16000 | 13544.98 |
| 17 | 2023-05-04 | 0.696 | 17000 | 13949.60 |
| 18 | 2023-06-01 | 0.676 | 18000 | 14548.75 |
| 19 | 2023-07-03 | 0.697 | 19000 | 16000.71 |
| 20 | 2023-08-01 | 0.687 | 20000 | 16771.14 |
| 21 | 2023-09-01 | 0.62 | 21000 | 16135.53 |
| 22 | 2023-10-09 | 0.568 | 22000 | 15782.23 |
| 23 | 2023-11-01 | 0.561 | 23000 | 16587.73 |
| 24 | 2023-12-01 | 0.512 | 24000 | 16138.89 |
| 25 | 2024-01-02 | 0.502 | 25000 | 16823.68 |
| 26 | 2024-02-01 | 0.422 | 26000 | 15142.61 |
| 27 | 2024-03-01 | 0.474 | 27000 | 18008.53 |
| 28 | 2024-04-01 | 0.506 | 28000 | 20224.29 |
| 29 | 2024-05-06 | 0.514 | 29000 | 21544.04 |
| 30 | 2024-06-03 | 0.495 | 30000 | 21747.67 |
| 31 | 2024-07-01 | 0.449 | 31000 | 20726.67 |
| 32 | 2024-08-01 | 0.444 | 32000 | 21495.86 |
| 33 | 2024-09-02 | 0.423 | 33000 | 21479.17 |
| 34 | 2024-10-08 | 0.612 | 34000 | 32076.24 |
| 35 | 2024-11-01 | 0.558 | 35000 | 30245.99 |
| 36 | 2024-12-02 | 0.59 | 36000 | 32980.52 |
| 37 | 2025-01-02 | 0.53 | 37000 | 30626.57 |
| 38 | 2025-02-05 | 0.543 | 38000 | 32377.79 |
| 39 | 2025-03-03 | 0.625 | 39000 | 38267.25 |
| 40 | 2025-04-01 | 0.582 | 40000 | 36634.46 |
| 41 | 2025-05-06 | 0.554 | 41000 | 35871.98 |
| 42 | 2025-06-03 | 0.557 | 42000 | 37066.23 |
| 43 | 2025-07-01 | 0.588 | 43000 | 40129.17 |
| 44 | 2025-08-01 | 0.603 | 44000 | 42152.87 |
| 45 | 2025-09-01 | 0.792 | 45000 | 56364.96 |
| 46 | 2025-10-09 | 0.951 | 46000 | 68680.66 |
| 47 | 2025-11-03 | 0.909 | 47000 | 66647.44 |
| 48 | 2025-12-01 | 0.876 | 48000 | 65227.90 |
| 49 | 2026-01-16 | 0.924 | 49000 | 69802.03 |