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 | 當日資產(chǎn) |
| 1 | 2022-03-25 | 1.031 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 1.026 | 2000 | 1995.15 |
| 3 | 2022-05-05 | 0.941 | 3000 | 2829.86 |
| 4 | 2022-06-01 | 0.977 | 4000 | 3938.12 |
| 5 | 2022-07-01 | 1.131 | 5000 | 5558.87 |
| 6 | 2022-08-01 | 1.094 | 6000 | 6377.02 |
| 7 | 2022-09-01 | 1.083 | 7000 | 7312.90 |
| 8 | 2022-10-10 | 0.903 | 8000 | 7097.46 |
| 9 | 2022-11-01 | 1.013 | 9000 | 8962.04 |
| 10 | 2022-12-01 | 1.16 | 10000 | 11262.55 |
| 11 | 2023-01-03 | 1.238 | 11000 | 13019.86 |
| 12 | 2023-02-01 | 1.309 | 12000 | 14766.56 |
| 13 | 2023-03-01 | 1.226 | 13000 | 14830.25 |
| 14 | 2023-04-03 | 1.103 | 14000 | 14342.39 |
| 15 | 2023-05-04 | 1.155 | 15000 | 16018.55 |
| 16 | 2023-06-01 | 1.05 | 16000 | 15562.32 |
| 17 | 2023-07-03 | 1.023 | 17000 | 16162.14 |
| 18 | 2023-08-01 | 1.084 | 18000 | 18125.87 |
| 19 | 2023-09-01 | 0.983 | 19000 | 17437.02 |
| 20 | 2023-10-09 | 0.976 | 20000 | 18312.85 |
| 21 | 2023-11-01 | 1.014 | 21000 | 20025.85 |
| 22 | 2023-12-01 | 1.01 | 22000 | 20946.85 |
| 23 | 2024-01-02 | 0.9 | 23000 | 19665.51 |
| 24 | 2024-02-01 | 0.717 | 24000 | 16666.86 |
| 25 | 2024-03-01 | 0.783 | 25000 | 19201.05 |
| 26 | 2024-04-01 | 0.75 | 26000 | 19391.81 |
| 27 | 2024-05-06 | 0.777 | 27000 | 21089.91 |
| 28 | 2024-06-03 | 0.722 | 28000 | 20597.06 |
| 29 | 2024-07-01 | 0.691 | 29000 | 20712.70 |
| 30 | 2024-08-01 | 0.698 | 30000 | 21922.52 |
| 31 | 2024-09-02 | 0.705 | 31000 | 23142.38 |
| 32 | 2024-10-08 | 0.914 | 32000 | 31003.03 |
| 33 | 2024-11-01 | 0.796 | 33000 | 28000.45 |
| 34 | 2024-12-02 | 0.81 | 34000 | 29492.92 |
| 35 | 2025-01-02 | 0.763 | 35000 | 28781.60 |
| 36 | 2025-02-05 | 0.78 | 36000 | 30422.87 |
| 37 | 2025-03-03 | 0.889 | 37000 | 35674.27 |
| 38 | 2025-04-01 | 0.996 | 38000 | 40968.02 |
| 39 | 2025-05-06 | 0.966 | 39000 | 40734.04 |
| 40 | 2025-06-03 | 1.037 | 40000 | 44727.95 |
| 41 | 2025-07-01 | 1.135 | 41000 | 49954.90 |
| 42 | 2025-08-01 | 1.351 | 42000 | 60461.73 |
| 43 | 2025-09-01 | 1.466 | 43000 | 66608.36 |
| 44 | 2025-10-09 | 1.444 | 44000 | 66608.78 |
| 45 | 2025-11-03 | 1.337 | 45000 | 62673.09 |
| 46 | 2025-12-01 | 1.306 | 46000 | 62219.94 |
| 47 | 2026-01-16 | 1.324 | 47000 | 64077.49 |