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 | 2022-03-15 | 0.922 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 1.04 | 2000 | 2127.98 |
| 3 | 2022-05-05 | 0.98 | 3000 | 3005.21 |
| 4 | 2022-06-01 | 0.988 | 4000 | 4029.75 |
| 5 | 2022-07-01 | 1.066 | 5000 | 5347.88 |
| 6 | 2022-08-01 | 0.953 | 6000 | 5780.99 |
| 7 | 2022-09-01 | 0.914 | 7000 | 6544.41 |
| 8 | 2022-10-10 | 0.826 | 8000 | 6914.31 |
| 9 | 2022-11-01 | 0.776 | 9000 | 7495.77 |
| 10 | 2022-12-01 | 0.889 | 10000 | 9587.30 |
| 11 | 2023-01-03 | 0.868 | 11000 | 10360.82 |
| 12 | 2023-02-01 | 0.935 | 12000 | 12160.57 |
| 13 | 2023-03-01 | 0.963 | 13000 | 13524.73 |
| 14 | 2023-04-03 | 0.892 | 14000 | 13527.58 |
| 15 | 2023-05-04 | 0.836 | 15000 | 13678.32 |
| 16 | 2023-06-01 | 0.756 | 16000 | 13369.39 |
| 17 | 2023-07-03 | 0.784 | 17000 | 14864.55 |
| 18 | 2023-08-01 | 0.855 | 18000 | 17210.70 |
| 19 | 2023-09-01 | 0.825 | 19000 | 17606.82 |
| 20 | 2023-10-09 | 0.781 | 20000 | 17667.79 |
| 21 | 2023-11-01 | 0.734 | 21000 | 17604.55 |
| 22 | 2023-12-01 | 0.706 | 22000 | 17932.99 |
| 23 | 2024-01-02 | 0.673 | 23000 | 18094.76 |
| 24 | 2024-02-01 | 0.617 | 24000 | 17589.11 |
| 25 | 2024-03-01 | 0.65 | 25000 | 19529.85 |
| 26 | 2024-04-01 | 0.646 | 26000 | 20409.67 |
| 27 | 2024-05-06 | 0.645 | 27000 | 21378.07 |
| 28 | 2024-06-03 | 0.633 | 28000 | 21980.34 |
| 29 | 2024-07-01 | 0.601 | 29000 | 21869.17 |
| 30 | 2024-08-01 | 0.573 | 30000 | 21850.31 |
| 31 | 2024-09-02 | 0.525 | 31000 | 21019.92 |
| 32 | 2024-10-08 | 0.685 | 32000 | 28425.99 |
| 33 | 2024-11-01 | 0.68 | 33000 | 29218.50 |
| 34 | 2024-12-02 | 0.681 | 34000 | 30261.47 |
| 35 | 2025-01-02 | 0.631 | 35000 | 29039.62 |
| 36 | 2025-02-05 | 0.616 | 36000 | 29349.30 |
| 37 | 2025-03-03 | 0.632 | 37000 | 31111.62 |
| 38 | 2025-04-01 | 0.642 | 38000 | 32603.89 |
| 39 | 2025-05-06 | 0.622 | 39000 | 32588.20 |
| 40 | 2025-06-03 | 0.617 | 40000 | 33326.23 |
| 41 | 2025-07-01 | 0.616 | 41000 | 34272.22 |
| 42 | 2025-08-01 | 0.687 | 42000 | 39222.43 |
| 43 | 2025-09-01 | 0.707 | 43000 | 41364.27 |
| 44 | 2025-10-09 | 0.706 | 44000 | 42305.77 |
| 45 | 2025-11-03 | 0.718 | 45000 | 44024.84 |
| 46 | 2025-12-01 | 0.724 | 46000 | 45392.74 |
| 47 | 2026-01-16 | 0.726 | 47000 | 46518.13 |