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 | 2022-07-12 | 0.943 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 0.896 | 2000 | 1950.16 |
| 3 | 2022-09-01 | 0.887 | 3000 | 2930.57 |
| 4 | 2022-10-10 | 0.722 | 4000 | 3385.42 |
| 5 | 2022-11-01 | 0.829 | 5000 | 4887.14 |
| 6 | 2022-12-01 | 0.925 | 6000 | 6453.08 |
| 7 | 2023-01-03 | 0.998 | 7000 | 7962.36 |
| 8 | 2023-02-01 | 1.077 | 8000 | 9592.64 |
| 9 | 2023-03-01 | 0.991 | 9000 | 9826.66 |
| 10 | 2023-04-03 | 0.865 | 10000 | 9577.25 |
| 11 | 2023-05-04 | 0.925 | 11000 | 11241.57 |
| 12 | 2023-06-01 | 0.83 | 12000 | 11087.03 |
| 13 | 2023-07-03 | 0.801 | 13000 | 11699.65 |
| 14 | 2023-08-01 | 0.85 | 14000 | 13415.36 |
| 15 | 2023-09-01 | 0.789 | 15000 | 13452.61 |
| 16 | 2023-10-09 | 0.804 | 16000 | 14708.37 |
| 17 | 2023-11-01 | 0.886 | 17000 | 17208.47 |
| 18 | 2023-12-01 | 0.871 | 18000 | 17917.13 |
| 19 | 2024-01-02 | 0.78 | 19000 | 17045.19 |
| 20 | 2024-02-01 | 0.629 | 20000 | 14745.42 |
| 21 | 2024-03-01 | 0.679 | 21000 | 16917.55 |
| 22 | 2024-04-01 | 0.653 | 22000 | 17269.75 |
| 23 | 2024-05-06 | 0.676 | 23000 | 18878.03 |
| 24 | 2024-06-03 | 0.623 | 24000 | 18397.94 |
| 25 | 2024-07-01 | 0.609 | 25000 | 18984.51 |
| 26 | 2024-08-01 | 0.626 | 26000 | 20514.45 |
| 27 | 2024-09-02 | 0.64 | 27000 | 21973.24 |
| 28 | 2024-10-08 | 0.854 | 28000 | 30320.55 |
| 29 | 2024-11-01 | 0.746 | 29000 | 27486.10 |
| 30 | 2024-12-02 | 0.757 | 30000 | 28891.39 |
| 31 | 2025-01-02 | 0.712 | 31000 | 28173.93 |
| 32 | 2025-02-05 | 0.725 | 32000 | 29688.35 |
| 33 | 2025-03-03 | 0.833 | 33000 | 35110.89 |
| 34 | 2025-04-01 | 0.977 | 34000 | 42180.47 |
| 35 | 2025-05-06 | 0.934 | 35000 | 41324.02 |
| 36 | 2025-06-03 | 1.03 | 36000 | 46571.45 |
| 37 | 2025-07-01 | 1.169 | 37000 | 53856.34 |
| 38 | 2025-08-01 | 1.421 | 38000 | 66466.09 |
| 39 | 2025-09-01 | 1.542 | 39000 | 73125.76 |
| 40 | 2025-10-09 | 1.511 | 40000 | 72655.66 |
| 41 | 2025-11-03 | 1.39 | 41000 | 67837.43 |
| 42 | 2025-12-01 | 1.347 | 42000 | 66738.87 |
| 43 | 2026-01-16 | 1.36 | 43000 | 68382.97 |