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 | 2022-02-17 | 1 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 1.021 | 2000 | 2021.00 |
| 3 | 2022-04-01 | 0.887 | 3000 | 2755.76 |
| 4 | 2022-05-05 | 0.78 | 4000 | 3423.33 |
| 5 | 2022-06-01 | 0.85 | 5000 | 4730.55 |
| 6 | 2022-07-01 | 0.917 | 6000 | 6103.43 |
| 7 | 2022-08-01 | 0.904 | 7000 | 7016.90 |
| 8 | 2022-09-01 | 0.838 | 8000 | 7504.60 |
| 9 | 2022-10-10 | 0.725 | 9000 | 7492.65 |
| 10 | 2022-11-01 | 0.788 | 10000 | 9143.73 |
| 11 | 2022-12-01 | 0.789 | 11000 | 10155.34 |
| 12 | 2023-01-03 | 0.779 | 12000 | 11026.62 |
| 13 | 2023-02-01 | 0.847 | 13000 | 12989.15 |
| 14 | 2023-03-01 | 0.844 | 14000 | 13943.15 |
| 15 | 2023-04-03 | 0.932 | 15000 | 16396.93 |
| 16 | 2023-05-04 | 0.837 | 16000 | 15725.57 |
| 17 | 2023-06-01 | 0.857 | 17000 | 17101.33 |
| 18 | 2023-07-03 | 0.868 | 18000 | 18320.84 |
| 19 | 2023-08-01 | 0.862 | 19000 | 19194.20 |
| 20 | 2023-09-01 | 0.798 | 20000 | 18769.10 |
| 21 | 2023-10-09 | 0.771 | 21000 | 19134.06 |
| 22 | 2023-11-01 | 0.735 | 22000 | 19240.64 |
| 23 | 2023-12-01 | 0.735 | 23000 | 20240.64 |
| 24 | 2024-01-02 | 0.701 | 24000 | 20304.34 |
| 25 | 2024-02-01 | 0.593 | 25000 | 18176.14 |
| 26 | 2024-03-01 | 0.718 | 26000 | 23007.53 |
| 27 | 2024-04-01 | 0.72 | 27000 | 24071.62 |
| 28 | 2024-05-06 | 0.73 | 28000 | 25405.95 |
| 29 | 2024-06-03 | 0.696 | 29000 | 25222.66 |
| 30 | 2024-07-01 | 0.688 | 30000 | 25932.74 |
| 31 | 2024-08-01 | 0.682 | 31000 | 26706.59 |
| 32 | 2024-09-02 | 0.615 | 32000 | 25082.92 |
| 33 | 2024-10-08 | 0.866 | 33000 | 36320.01 |
| 34 | 2024-11-01 | 0.79 | 34000 | 34132.57 |
| 35 | 2024-12-02 | 0.829 | 35000 | 36817.60 |
| 36 | 2025-01-02 | 0.782 | 36000 | 35730.23 |
| 37 | 2025-02-05 | 0.83 | 37000 | 38923.39 |
| 38 | 2025-03-03 | 0.893 | 38000 | 42877.82 |
| 39 | 2025-04-01 | 0.856 | 39000 | 42101.25 |
| 40 | 2025-05-06 | 0.842 | 40000 | 42412.67 |
| 41 | 2025-06-03 | 0.81 | 41000 | 41800.79 |
| 42 | 2025-07-01 | 0.836 | 42000 | 44142.54 |
| 43 | 2025-08-01 | 0.869 | 43000 | 46885.01 |
| 44 | 2025-09-01 | 1.065 | 44000 | 58459.77 |
| 45 | 2025-10-09 | 1.212 | 45000 | 67528.86 |
| 46 | 2025-11-03 | 1.139 | 46000 | 64461.53 |
| 47 | 2025-12-01 | 1.061 | 47000 | 61047.13 |
| 48 | 2026-01-16 | 1.181 | 48000 | 68951.62 |