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 | 2022-02-09 | 0.964 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 0.892 | 2000 | 1925.31 |
| 3 | 2022-04-01 | 0.774 | 3000 | 2670.62 |
| 4 | 2022-05-05 | 0.766 | 4000 | 3643.01 |
| 5 | 2022-06-01 | 0.815 | 5000 | 4876.05 |
| 6 | 2022-07-01 | 0.878 | 6000 | 6252.97 |
| 7 | 2022-08-01 | 0.791 | 7000 | 6633.37 |
| 8 | 2022-09-01 | 0.772 | 8000 | 7474.04 |
| 9 | 2022-10-10 | 0.656 | 9000 | 7351.00 |
| 10 | 2022-11-01 | 0.671 | 10000 | 8519.08 |
| 11 | 2022-12-01 | 0.761 | 11000 | 10661.73 |
| 12 | 2023-01-03 | 0.8 | 12000 | 12208.13 |
| 13 | 2023-02-01 | 0.848 | 13000 | 13940.62 |
| 14 | 2023-03-01 | 0.8 | 14000 | 14151.53 |
| 15 | 2023-04-03 | 0.826 | 15000 | 15611.45 |
| 16 | 2023-05-04 | 0.768 | 16000 | 15515.25 |
| 17 | 2023-06-01 | 0.734 | 17000 | 15828.37 |
| 18 | 2023-07-03 | 0.792 | 18000 | 18079.12 |
| 19 | 2023-08-01 | 0.823 | 19000 | 19786.76 |
| 20 | 2023-09-01 | 0.791 | 20000 | 20017.41 |
| 21 | 2023-10-09 | 0.721 | 21000 | 19245.96 |
| 22 | 2023-11-01 | 0.729 | 22000 | 20459.50 |
| 23 | 2023-12-01 | 0.733 | 23000 | 21571.76 |
| 24 | 2024-01-02 | 0.708 | 24000 | 21836.03 |
| 25 | 2024-02-01 | 0.576 | 25000 | 18764.90 |
| 26 | 2024-03-01 | 0.646 | 26000 | 22045.36 |
| 27 | 2024-04-01 | 0.666 | 27000 | 23727.88 |
| 28 | 2024-05-06 | 0.744 | 28000 | 27506.82 |
| 29 | 2024-06-03 | 0.746 | 29000 | 28580.77 |
| 30 | 2024-07-01 | 0.745 | 30000 | 29542.45 |
| 31 | 2024-08-01 | 0.704 | 31000 | 28916.63 |
| 32 | 2024-09-02 | 0.693 | 32000 | 29464.80 |
| 33 | 2024-10-08 | 0.958 | 33000 | 41732.01 |
| 34 | 2024-11-01 | 0.879 | 34000 | 39290.64 |
| 35 | 2024-12-02 | 0.893 | 35000 | 40916.43 |
| 36 | 2025-01-02 | 0.903 | 36000 | 42374.62 |
| 37 | 2025-02-05 | 1.063 | 37000 | 50882.86 |
| 38 | 2025-03-03 | 1.169 | 38000 | 56956.79 |
| 39 | 2025-04-01 | 1.13 | 39000 | 56056.61 |
| 40 | 2025-05-06 | 1.108 | 40000 | 55965.24 |
| 41 | 2025-06-03 | 1.045 | 41000 | 53783.10 |
| 42 | 2025-07-01 | 1.131 | 42000 | 59209.27 |
| 43 | 2025-08-01 | 1.203 | 43000 | 63978.56 |
| 44 | 2025-09-01 | 1.297 | 44000 | 69977.71 |
| 45 | 2025-10-09 | 1.454 | 45000 | 79448.42 |
| 46 | 2025-11-03 | 1.326 | 46000 | 73454.33 |
| 47 | 2025-12-01 | 1.232 | 47000 | 69247.16 |
| 48 | 2026-01-16 | 1.281 | 48000 | 73001.31 |