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 | 2022-02-18 | 0.989 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 0.918 | 2000 | 1928.21 |
| 3 | 2022-04-01 | 0.798 | 3000 | 2676.16 |
| 4 | 2022-05-05 | 0.784 | 4000 | 3629.21 |
| 5 | 2022-06-01 | 0.829 | 5000 | 4837.52 |
| 6 | 2022-07-01 | 0.925 | 6000 | 6397.71 |
| 7 | 2022-08-01 | 0.819 | 7000 | 6664.57 |
| 8 | 2022-09-01 | 0.803 | 8000 | 7534.37 |
| 9 | 2022-10-10 | 0.664 | 9000 | 7230.16 |
| 10 | 2022-11-01 | 0.656 | 10000 | 8143.05 |
| 11 | 2022-12-01 | 0.812 | 11000 | 11079.51 |
| 12 | 2023-01-03 | 0.886 | 12000 | 13089.22 |
| 13 | 2023-02-01 | 0.939 | 13000 | 14872.21 |
| 14 | 2023-03-01 | 0.851 | 14000 | 14478.43 |
| 15 | 2023-04-03 | 0.848 | 15000 | 15427.39 |
| 16 | 2023-05-04 | 0.765 | 16000 | 14917.40 |
| 17 | 2023-06-01 | 0.732 | 17000 | 15273.91 |
| 18 | 2023-07-03 | 0.782 | 18000 | 17317.20 |
| 19 | 2023-08-01 | 0.855 | 19000 | 19933.77 |
| 20 | 2023-09-01 | 0.805 | 20000 | 19768.05 |
| 21 | 2023-10-09 | 0.737 | 21000 | 19098.21 |
| 22 | 2023-11-01 | 0.725 | 22000 | 19787.25 |
| 23 | 2023-12-01 | 0.724 | 23000 | 20759.95 |
| 24 | 2024-01-02 | 0.667 | 24000 | 20125.54 |
| 25 | 2024-02-01 | 0.539 | 25000 | 17263.36 |
| 26 | 2024-03-01 | 0.611 | 26000 | 20569.42 |
| 27 | 2024-04-01 | 0.68 | 27000 | 23892.31 |
| 28 | 2024-05-06 | 0.775 | 28000 | 28230.21 |
| 29 | 2024-06-03 | 0.731 | 29000 | 27627.46 |
| 30 | 2024-07-01 | 0.693 | 30000 | 27191.29 |
| 31 | 2024-08-01 | 0.671 | 31000 | 27328.07 |
| 32 | 2024-09-02 | 0.664 | 32000 | 28042.98 |
| 33 | 2024-10-08 | 0.923 | 33000 | 39981.43 |
| 34 | 2024-11-01 | 0.85 | 34000 | 37819.30 |
| 35 | 2024-12-02 | 0.851 | 35000 | 38863.80 |
| 36 | 2025-01-02 | 0.838 | 36000 | 39270.11 |
| 37 | 2025-02-05 | 0.921 | 37000 | 44159.63 |
| 38 | 2025-03-03 | 1.071 | 38000 | 52351.75 |
| 39 | 2025-04-01 | 1.058 | 39000 | 52716.30 |
| 40 | 2025-05-06 | 1.052 | 40000 | 53417.34 |
| 41 | 2025-06-03 | 1.022 | 41000 | 52894.03 |
| 42 | 2025-07-01 | 1.081 | 42000 | 56947.60 |
| 43 | 2025-08-01 | 1.126 | 43000 | 60318.22 |
| 44 | 2025-09-01 | 1.198 | 44000 | 65175.16 |
| 45 | 2025-10-09 | 1.292 | 45000 | 71289.07 |
| 46 | 2025-11-03 | 1.194 | 46000 | 66881.69 |
| 47 | 2025-12-01 | 1.112 | 47000 | 63288.48 |
| 48 | 2026-01-16 | 1.128 | 48000 | 65199.10 |