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 | 2022-02-08 | 0.936 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 0.912 | 2000 | 1974.36 |
| 3 | 2022-04-01 | 0.796 | 3000 | 2723.23 |
| 4 | 2022-05-05 | 0.777 | 4000 | 3658.23 |
| 5 | 2022-06-01 | 0.818 | 5000 | 4851.27 |
| 6 | 2022-07-01 | 0.911 | 6000 | 6402.82 |
| 7 | 2022-08-01 | 0.842 | 7000 | 6917.86 |
| 8 | 2022-09-01 | 0.795 | 8000 | 7531.71 |
| 9 | 2022-10-10 | 0.648 | 9000 | 7139.05 |
| 10 | 2022-11-01 | 0.651 | 10000 | 8172.11 |
| 11 | 2022-12-01 | 0.758 | 11000 | 10515.29 |
| 12 | 2023-01-03 | 0.812 | 12000 | 12264.40 |
| 13 | 2023-02-01 | 0.88 | 13000 | 14291.47 |
| 14 | 2023-03-01 | 0.81 | 14000 | 14154.65 |
| 15 | 2023-04-03 | 0.791 | 15000 | 14822.63 |
| 16 | 2023-05-04 | 0.759 | 16000 | 15222.98 |
| 17 | 2023-06-01 | 0.729 | 17000 | 15621.28 |
| 18 | 2023-07-03 | 0.79 | 18000 | 17928.41 |
| 19 | 2023-08-01 | 0.851 | 19000 | 20312.75 |
| 20 | 2023-09-01 | 0.809 | 20000 | 20310.24 |
| 21 | 2023-10-09 | 0.743 | 21000 | 19653.29 |
| 22 | 2023-11-01 | 0.75 | 22000 | 20838.45 |
| 23 | 2023-12-01 | 0.743 | 23000 | 21643.96 |
| 24 | 2024-01-02 | 0.688 | 24000 | 21041.78 |
| 25 | 2024-02-01 | 0.554 | 25000 | 17943.53 |
| 26 | 2024-03-01 | 0.636 | 26000 | 21599.43 |
| 27 | 2024-04-01 | 0.647 | 27000 | 22973.00 |
| 28 | 2024-05-06 | 0.71 | 28000 | 26209.94 |
| 29 | 2024-06-03 | 0.682 | 29000 | 26176.31 |
| 30 | 2024-07-01 | 0.662 | 30000 | 26408.67 |
| 31 | 2024-08-01 | 0.645 | 31000 | 26730.51 |
| 32 | 2024-09-02 | 0.656 | 32000 | 28186.38 |
| 33 | 2024-10-08 | 0.901 | 33000 | 39713.30 |
| 34 | 2024-11-01 | 0.844 | 34000 | 38200.91 |
| 35 | 2024-12-02 | 0.839 | 35000 | 38974.61 |
| 36 | 2025-01-02 | 0.833 | 36000 | 39695.88 |
| 37 | 2025-02-05 | 0.931 | 37000 | 45365.99 |
| 38 | 2025-03-03 | 1.116 | 38000 | 55380.71 |
| 39 | 2025-04-01 | 1.124 | 39000 | 56777.71 |
| 40 | 2025-05-06 | 1.093 | 40000 | 56211.77 |
| 41 | 2025-06-03 | 1.074 | 41000 | 56234.62 |
| 42 | 2025-07-01 | 1.113 | 42000 | 59276.66 |
| 43 | 2025-08-01 | 1.187 | 43000 | 64217.79 |
| 44 | 2025-09-01 | 1.258 | 44000 | 69058.96 |
| 45 | 2025-10-09 | 1.38 | 45000 | 76756.25 |
| 46 | 2025-11-03 | 1.256 | 46000 | 70859.31 |
| 47 | 2025-12-01 | 1.177 | 47000 | 67402.39 |
| 48 | 2026-01-16 | 1.184 | 48000 | 68803.26 |