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 | 2022-07-18 | 0.968 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 0.919 | 2000 | 1949.38 |
| 3 | 2022-09-01 | 0.891 | 3000 | 2889.99 |
| 4 | 2022-10-10 | 0.74 | 4000 | 3400.21 |
| 5 | 2022-11-01 | 0.823 | 5000 | 4781.59 |
| 6 | 2022-12-01 | 0.965 | 6000 | 6606.60 |
| 7 | 2023-01-03 | 1.017 | 7000 | 7962.60 |
| 8 | 2023-02-01 | 1.069 | 8000 | 9369.74 |
| 9 | 2023-03-01 | 0.984 | 9000 | 9624.72 |
| 10 | 2023-04-03 | 0.873 | 10000 | 9539.00 |
| 11 | 2023-05-04 | 0.924 | 11000 | 11096.26 |
| 12 | 2023-06-01 | 0.828 | 12000 | 10943.41 |
| 13 | 2023-07-03 | 0.804 | 13000 | 11626.21 |
| 14 | 2023-08-01 | 0.86 | 14000 | 13435.99 |
| 15 | 2023-09-01 | 0.774 | 15000 | 13092.39 |
| 16 | 2023-10-09 | 0.773 | 16000 | 14075.48 |
| 17 | 2023-11-01 | 0.832 | 17000 | 16149.80 |
| 18 | 2023-12-01 | 0.843 | 18000 | 17363.32 |
| 19 | 2024-01-02 | 0.757 | 19000 | 16591.97 |
| 20 | 2024-02-01 | 0.604 | 20000 | 14238.51 |
| 21 | 2024-03-01 | 0.652 | 21000 | 16370.05 |
| 22 | 2024-04-01 | 0.621 | 22000 | 16591.72 |
| 23 | 2024-05-06 | 0.642 | 23000 | 18152.79 |
| 24 | 2024-06-03 | 0.59 | 24000 | 17682.47 |
| 25 | 2024-07-01 | 0.566 | 25000 | 17963.18 |
| 26 | 2024-08-01 | 0.577 | 26000 | 19312.29 |
| 27 | 2024-09-02 | 0.593 | 27000 | 20847.81 |
| 28 | 2024-10-08 | 0.789 | 28000 | 28738.49 |
| 29 | 2024-11-01 | 0.692 | 29000 | 26205.37 |
| 30 | 2024-12-02 | 0.701 | 30000 | 27546.19 |
| 31 | 2025-01-02 | 0.668 | 31000 | 27249.44 |
| 32 | 2025-02-05 | 0.688 | 32000 | 29065.29 |
| 33 | 2025-03-03 | 0.788 | 33000 | 34289.89 |
| 34 | 2025-04-01 | 0.908 | 34000 | 40511.70 |
| 35 | 2025-05-06 | 0.885 | 35000 | 40485.53 |
| 36 | 2025-06-03 | 0.95 | 36000 | 44459.04 |
| 37 | 2025-07-01 | 1.043 | 37000 | 49811.35 |
| 38 | 2025-08-01 | 1.257 | 38000 | 61031.51 |
| 39 | 2025-09-01 | 1.35 | 39000 | 66546.96 |
| 40 | 2025-10-09 | 1.342 | 40000 | 67152.61 |
| 41 | 2025-11-03 | 1.23 | 41000 | 62548.22 |
| 42 | 2025-12-01 | 1.201 | 42000 | 62073.51 |
| 43 | 2026-01-16 | 1.227 | 43000 | 64417.31 |