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(dāng)日資產(chǎn) |
| 1 | 2022-02-14 | 0.974 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 1.017 | 2000 | 2044.15 |
| 3 | 2022-04-01 | 0.837 | 3000 | 2682.35 |
| 4 | 2022-05-05 | 0.739 | 4000 | 3368.29 |
| 5 | 2022-06-01 | 0.829 | 5000 | 4778.50 |
| 6 | 2022-07-01 | 0.94 | 6000 | 6418.32 |
| 7 | 2022-08-01 | 0.999 | 7000 | 7821.18 |
| 8 | 2022-09-01 | 0.86 | 8000 | 7732.94 |
| 9 | 2022-10-10 | 0.733 | 9000 | 7590.99 |
| 10 | 2022-11-01 | 0.775 | 10000 | 9025.94 |
| 11 | 2022-12-01 | 0.801 | 11000 | 10328.75 |
| 12 | 2023-01-03 | 0.768 | 12000 | 10903.22 |
| 13 | 2023-02-01 | 0.857 | 13000 | 13166.74 |
| 14 | 2023-03-01 | 0.85 | 14000 | 14059.19 |
| 15 | 2023-04-03 | 0.877 | 15000 | 15505.78 |
| 16 | 2023-05-04 | 0.78 | 16000 | 14790.77 |
| 17 | 2023-06-01 | 0.817 | 17000 | 16492.39 |
| 18 | 2023-07-03 | 0.868 | 18000 | 18521.90 |
| 19 | 2023-08-01 | 0.88 | 19000 | 19777.96 |
| 20 | 2023-09-01 | 0.828 | 20000 | 19609.27 |
| 21 | 2023-10-09 | 0.839 | 21000 | 20869.78 |
| 22 | 2023-11-01 | 0.836 | 22000 | 21795.15 |
| 23 | 2023-12-01 | 0.858 | 23000 | 23368.71 |
| 24 | 2024-01-02 | 0.802 | 24000 | 22843.48 |
| 25 | 2024-02-01 | 0.63 | 25000 | 18944.38 |
| 26 | 2024-03-01 | 0.743 | 26000 | 23342.34 |
| 27 | 2024-04-01 | 0.775 | 27000 | 25347.66 |
| 28 | 2024-05-06 | 0.766 | 28000 | 26053.30 |
| 29 | 2024-06-03 | 0.724 | 29000 | 25624.79 |
| 30 | 2024-07-01 | 0.724 | 30000 | 26624.79 |
| 31 | 2024-08-01 | 0.729 | 31000 | 27808.66 |
| 32 | 2024-09-02 | 0.665 | 32000 | 26367.30 |
| 33 | 2024-10-08 | 0.926 | 33000 | 37715.97 |
| 34 | 2024-11-01 | 0.874 | 34000 | 36598.01 |
| 35 | 2024-12-02 | 0.909 | 35000 | 39063.60 |
| 36 | 2025-01-02 | 0.853 | 36000 | 37657.05 |
| 37 | 2025-02-05 | 0.926 | 37000 | 41879.75 |
| 38 | 2025-03-03 | 0.999 | 38000 | 46181.28 |
| 39 | 2025-04-01 | 0.963 | 39000 | 45517.09 |
| 40 | 2025-05-06 | 0.924 | 40000 | 44673.72 |
| 41 | 2025-06-03 | 0.89 | 41000 | 44029.88 |
| 42 | 2025-07-01 | 0.913 | 42000 | 46167.73 |
| 43 | 2025-08-01 | 0.922 | 43000 | 47622.84 |
| 44 | 2025-09-01 | 1.09 | 44000 | 57300.32 |
| 45 | 2025-10-09 | 1.221 | 45000 | 65186.87 |
| 46 | 2025-11-03 | 1.104 | 46000 | 59940.46 |
| 47 | 2025-12-01 | 1.053 | 47000 | 58171.47 |
| 48 | 2026-01-16 | 1.176 | 48000 | 65966.43 |