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 | 2022-03-21 | 0.974 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 1.008 | 2000 | 2034.91 |
| 3 | 2022-05-05 | 0.985 | 3000 | 2988.48 |
| 4 | 2022-06-01 | 1.057 | 4000 | 4206.92 |
| 5 | 2022-07-01 | 1.152 | 5000 | 5585.03 |
| 6 | 2022-08-01 | 1.077 | 6000 | 6221.42 |
| 7 | 2022-09-01 | 1.026 | 7000 | 6926.81 |
| 8 | 2022-10-10 | 0.85 | 8000 | 6738.59 |
| 9 | 2022-11-01 | 0.84 | 9000 | 7659.31 |
| 10 | 2022-12-01 | 0.986 | 10000 | 9990.57 |
| 11 | 2023-01-03 | 1.022 | 11000 | 11355.34 |
| 12 | 2023-02-01 | 1.113 | 12000 | 13366.43 |
| 13 | 2023-03-01 | 1.007 | 13000 | 13093.44 |
| 14 | 2023-04-03 | 0.986 | 14000 | 13820.39 |
| 15 | 2023-05-04 | 0.95 | 15000 | 14315.79 |
| 16 | 2023-06-01 | 0.902 | 16000 | 14592.46 |
| 17 | 2023-07-03 | 0.987 | 17000 | 16967.58 |
| 18 | 2023-08-01 | 1.056 | 18000 | 19153.77 |
| 19 | 2023-09-01 | 0.994 | 19000 | 19029.21 |
| 20 | 2023-10-09 | 0.927 | 20000 | 18746.56 |
| 21 | 2023-11-01 | 0.935 | 21000 | 19908.34 |
| 22 | 2023-12-01 | 0.918 | 22000 | 20546.37 |
| 23 | 2024-01-02 | 0.867 | 23000 | 20404.90 |
| 24 | 2024-02-01 | 0.715 | 24000 | 17827.57 |
| 25 | 2024-03-01 | 0.816 | 25000 | 21345.88 |
| 26 | 2024-04-01 | 0.842 | 26000 | 23026.01 |
| 27 | 2024-05-06 | 0.93 | 27000 | 26432.53 |
| 28 | 2024-06-03 | 0.885 | 28000 | 26153.54 |
| 29 | 2024-07-01 | 0.85 | 29000 | 26119.22 |
| 30 | 2024-08-01 | 0.831 | 30000 | 26535.38 |
| 31 | 2024-09-02 | 0.836 | 31000 | 27695.04 |
| 32 | 2024-10-08 | 1.112 | 32000 | 37838.37 |
| 33 | 2024-11-01 | 1.05 | 33000 | 36728.68 |
| 34 | 2024-12-02 | 1.045 | 34000 | 37553.78 |
| 35 | 2025-01-02 | 1.044 | 35000 | 38517.84 |
| 36 | 2025-02-05 | 1.154 | 36000 | 43576.24 |
| 37 | 2025-03-03 | 1.337 | 37000 | 51486.51 |
| 38 | 2025-04-01 | 1.326 | 38000 | 52062.91 |
| 39 | 2025-05-06 | 1.287 | 39000 | 51531.65 |
| 40 | 2025-06-03 | 1.272 | 40000 | 51931.05 |
| 41 | 2025-07-01 | 1.298 | 41000 | 53992.53 |
| 42 | 2025-08-01 | 1.375 | 42000 | 58195.48 |
| 43 | 2025-09-01 | 1.451 | 43000 | 62412.10 |
| 44 | 2025-10-09 | 1.575 | 44000 | 68745.73 |
| 45 | 2025-11-03 | 1.44 | 45000 | 63853.24 |
| 46 | 2025-12-01 | 1.369 | 46000 | 61704.92 |
| 47 | 2026-01-16 | 1.376 | 47000 | 63020.43 |