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 | 2022-09-13 | 0.996 | 1000 | 1000.00 |
| 2 | 2022-10-10 | 0.87 | 2000 | 1873.49 |
| 3 | 2022-11-01 | 0.806 | 3000 | 2735.67 |
| 4 | 2022-12-01 | 0.988 | 4000 | 4353.41 |
| 5 | 2023-01-03 | 1.048 | 5000 | 5617.78 |
| 6 | 2023-02-01 | 1.131 | 6000 | 7062.70 |
| 7 | 2023-03-01 | 1.035 | 7000 | 7463.22 |
| 8 | 2023-04-03 | 1.051 | 8000 | 8578.59 |
| 9 | 2023-05-04 | 0.953 | 9000 | 8778.68 |
| 10 | 2023-06-01 | 0.927 | 10000 | 9539.18 |
| 11 | 2023-07-03 | 1.052 | 11000 | 11825.48 |
| 12 | 2023-08-01 | 1.164 | 12000 | 14084.46 |
| 13 | 2023-09-01 | 1.077 | 13000 | 14031.76 |
| 14 | 2023-10-09 | 0.987 | 14000 | 13859.19 |
| 15 | 2023-11-01 | 0.988 | 15000 | 14873.23 |
| 16 | 2023-12-01 | 0.989 | 16000 | 15888.28 |
| 17 | 2024-01-02 | 0.945 | 17000 | 16181.42 |
| 18 | 2024-02-01 | 0.789 | 18000 | 14510.21 |
| 19 | 2024-03-01 | 0.897 | 19000 | 17496.39 |
| 20 | 2024-04-01 | 0.922 | 20000 | 18984.03 |
| 21 | 2024-05-06 | 1.038 | 21000 | 22372.48 |
| 22 | 2024-06-03 | 0.988 | 22000 | 22294.80 |
| 23 | 2024-07-01 | 0.937 | 23000 | 22143.96 |
| 24 | 2024-08-01 | 0.911 | 24000 | 22529.51 |
| 25 | 2024-09-02 | 0.894 | 25000 | 23109.09 |
| 26 | 2024-10-08 | 1.25 | 26000 | 33311.36 |
| 27 | 2024-11-01 | 1.153 | 27000 | 31726.40 |
| 28 | 2024-12-02 | 1.153 | 28000 | 32726.40 |
| 29 | 2025-01-02 | 1.151 | 29000 | 33669.63 |
| 30 | 2025-02-05 | 1.289 | 30000 | 38706.48 |
| 31 | 2025-03-03 | 1.449 | 31000 | 44511.01 |
| 32 | 2025-04-01 | 1.426 | 32000 | 44804.48 |
| 33 | 2025-05-06 | 1.376 | 33000 | 44233.50 |
| 34 | 2025-06-03 | 1.336 | 34000 | 43947.64 |
| 35 | 2025-07-01 | 1.37 | 35000 | 46066.07 |
| 36 | 2025-08-01 | 1.411 | 36000 | 48444.69 |
| 37 | 2025-09-01 | 1.494 | 37000 | 52294.38 |
| 38 | 2025-10-09 | 1.673 | 38000 | 59559.90 |
| 39 | 2025-11-03 | 1.546 | 39000 | 56038.62 |
| 40 | 2025-12-01 | 1.45 | 40000 | 53558.86 |
| 41 | 2026-01-16 | 1.461 | 41000 | 54965.17 |