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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-01-05 | 0.978 | 1000 | 1000.00 |
| 2 | 2022-02-07 | 0.915 | 2000 | 1935.58 |
| 3 | 2022-03-01 | 0.93 | 3000 | 2967.31 |
| 4 | 2022-04-01 | 0.836 | 4000 | 3667.39 |
| 5 | 2022-05-05 | 0.768 | 5000 | 4369.09 |
| 6 | 2022-06-01 | 0.803 | 6000 | 5568.20 |
| 7 | 2022-07-01 | 0.856 | 7000 | 6935.71 |
| 8 | 2022-08-01 | 0.849 | 8000 | 7879.00 |
| 9 | 2022-09-01 | 0.806 | 9000 | 8479.94 |
| 10 | 2022-10-10 | 0.73 | 10000 | 8680.35 |
| 11 | 2022-11-01 | 0.736 | 11000 | 9751.69 |
| 12 | 2022-12-01 | 0.779 | 12000 | 11321.42 |
| 13 | 2023-01-03 | 0.756 | 13000 | 11987.16 |
| 14 | 2023-02-01 | 0.803 | 14000 | 13732.39 |
| 15 | 2023-03-01 | 0.788 | 15000 | 14475.87 |
| 16 | 2023-04-03 | 0.775 | 16000 | 15237.05 |
| 17 | 2023-05-04 | 0.771 | 17000 | 16158.41 |
| 18 | 2023-06-01 | 0.741 | 18000 | 16529.68 |
| 19 | 2023-07-03 | 0.752 | 19000 | 17775.06 |
| 20 | 2023-08-01 | 0.764 | 20000 | 19058.70 |
| 21 | 2023-09-01 | 0.716 | 21000 | 18861.30 |
| 22 | 2023-10-09 | 0.705 | 22000 | 19571.53 |
| 23 | 2023-11-01 | 0.692 | 23000 | 20210.64 |
| 24 | 2023-12-01 | 0.682 | 24000 | 20918.58 |
| 25 | 2024-01-02 | 0.658 | 25000 | 21182.44 |
| 26 | 2024-02-01 | 0.588 | 26000 | 19928.99 |
| 27 | 2024-03-01 | 0.647 | 27000 | 22928.66 |
| 28 | 2024-04-01 | 0.657 | 28000 | 24283.05 |
| 29 | 2024-05-06 | 0.657 | 29000 | 25283.05 |
| 30 | 2024-06-03 | 0.641 | 30000 | 25667.33 |
| 31 | 2024-07-01 | 0.624 | 31000 | 25986.60 |
| 32 | 2024-08-01 | 0.628 | 32000 | 27153.18 |
| 33 | 2024-09-02 | 0.592 | 33000 | 26596.63 |
| 34 | 2024-10-08 | 0.779 | 34000 | 35997.93 |
| 35 | 2024-11-01 | 0.72 | 35000 | 34271.52 |
| 36 | 2024-12-02 | 0.743 | 36000 | 36366.30 |
| 37 | 2025-01-02 | 0.707 | 37000 | 35604.27 |
| 38 | 2025-02-05 | 0.699 | 38000 | 36201.40 |
| 39 | 2025-03-03 | 0.723 | 39000 | 38444.36 |
| 40 | 2025-04-01 | 0.734 | 40000 | 40029.27 |
| 41 | 2025-05-06 | 0.715 | 41000 | 39993.09 |
| 42 | 2025-06-03 | 0.728 | 42000 | 41720.24 |
| 43 | 2025-07-01 | 0.743 | 43000 | 43579.86 |
| 44 | 2025-08-01 | 0.795 | 44000 | 47629.86 |
| 45 | 2025-09-01 | 0.89 | 45000 | 54321.48 |
| 46 | 2025-10-09 | 0.953 | 46000 | 59166.71 |
| 47 | 2025-11-03 | 0.935 | 47000 | 59049.18 |
| 48 | 2025-12-01 | 0.907 | 48000 | 58280.87 |
| 49 | 2026-01-16 | 0.966 | 49000 | 63072.01 |