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 | 2022-03-14 | 0.975 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 0.985 | 2000 | 2010.26 |
| 3 | 2022-05-05 | 0.79 | 3000 | 2612.29 |
| 4 | 2022-06-01 | 0.916 | 4000 | 4028.93 |
| 5 | 2022-07-01 | 1.14 | 5000 | 6014.17 |
| 6 | 2022-08-01 | 1.183 | 6000 | 7241.02 |
| 7 | 2022-09-01 | 1.024 | 7000 | 7267.80 |
| 8 | 2022-10-10 | 0.896 | 8000 | 7359.32 |
| 9 | 2022-11-01 | 0.918 | 9000 | 8540.02 |
| 10 | 2022-12-01 | 0.911 | 10000 | 9474.90 |
| 11 | 2023-01-03 | 0.876 | 11000 | 10110.88 |
| 12 | 2023-02-01 | 0.969 | 12000 | 12184.30 |
| 13 | 2023-03-01 | 0.873 | 13000 | 11977.18 |
| 14 | 2023-04-03 | 0.818 | 14000 | 12222.61 |
| 15 | 2023-05-04 | 0.778 | 15000 | 12624.93 |
| 16 | 2023-06-01 | 0.751 | 16000 | 13186.79 |
| 17 | 2023-07-03 | 0.787 | 17000 | 14818.91 |
| 18 | 2023-08-01 | 0.746 | 18000 | 15046.89 |
| 19 | 2023-09-01 | 0.672 | 19000 | 14554.31 |
| 20 | 2023-10-09 | 0.621 | 20000 | 14449.74 |
| 21 | 2023-11-01 | 0.603 | 21000 | 15030.91 |
| 22 | 2023-12-01 | 0.577 | 22000 | 15382.81 |
| 23 | 2024-01-02 | 0.571 | 23000 | 16222.85 |
| 24 | 2024-02-01 | 0.469 | 24000 | 14324.90 |
| 25 | 2024-03-01 | 0.531 | 25000 | 17218.59 |
| 26 | 2024-04-01 | 0.569 | 26000 | 19450.81 |
| 27 | 2024-05-06 | 0.566 | 27000 | 20348.25 |
| 28 | 2024-06-03 | 0.537 | 28000 | 20305.68 |
| 29 | 2024-07-01 | 0.479 | 29000 | 19112.51 |
| 30 | 2024-08-01 | 0.48 | 30000 | 20152.41 |
| 31 | 2024-09-02 | 0.461 | 31000 | 20354.71 |
| 32 | 2024-10-08 | 0.657 | 32000 | 30008.78 |
| 33 | 2024-11-01 | 0.6 | 33000 | 28405.28 |
| 34 | 2024-12-02 | 0.632 | 34000 | 30920.22 |
| 35 | 2025-01-02 | 0.557 | 35000 | 28250.89 |
| 36 | 2025-02-05 | 0.57 | 36000 | 29910.25 |
| 37 | 2025-03-03 | 0.64 | 37000 | 34583.44 |
| 38 | 2025-04-01 | 0.59 | 38000 | 32881.61 |
| 39 | 2025-05-06 | 0.552 | 39000 | 31763.81 |
| 40 | 2025-06-03 | 0.544 | 40000 | 32303.46 |
| 41 | 2025-07-01 | 0.587 | 41000 | 35856.86 |
| 42 | 2025-08-01 | 0.599 | 42000 | 37589.88 |
| 43 | 2025-09-01 | 0.736 | 43000 | 47187.24 |
| 44 | 2025-10-09 | 1.021 | 44000 | 66459.47 |
| 45 | 2025-11-03 | 1.026 | 45000 | 67784.93 |
| 46 | 2025-12-01 | 0.973 | 46000 | 65283.37 |
| 47 | 2026-01-16 | 1.017 | 47000 | 69235.54 |