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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-02-08 | 0.968 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 0.93 | 2000 | 1960.74 |
| 3 | 2022-04-01 | 0.822 | 3000 | 2733.04 |
| 4 | 2022-05-05 | 0.822 | 4000 | 3733.04 |
| 5 | 2022-06-01 | 0.825 | 5000 | 4746.67 |
| 6 | 2022-07-01 | 0.926 | 6000 | 6327.78 |
| 7 | 2022-08-01 | 0.862 | 7000 | 6890.44 |
| 8 | 2022-09-01 | 0.852 | 8000 | 7810.50 |
| 9 | 2022-10-10 | 0.798 | 9000 | 8315.47 |
| 10 | 2022-11-01 | 0.706 | 10000 | 8356.79 |
| 11 | 2022-12-01 | 0.819 | 11000 | 10694.35 |
| 12 | 2023-01-03 | 0.844 | 12000 | 12020.80 |
| 13 | 2023-02-01 | 0.899 | 13000 | 13804.14 |
| 14 | 2023-03-01 | 0.874 | 14000 | 14420.27 |
| 15 | 2023-04-03 | 0.842 | 15000 | 14892.30 |
| 16 | 2023-05-04 | 0.794 | 16000 | 15043.33 |
| 17 | 2023-06-01 | 0.731 | 17000 | 14849.71 |
| 18 | 2023-07-03 | 0.785 | 18000 | 16946.68 |
| 19 | 2023-08-01 | 0.819 | 19000 | 18680.68 |
| 20 | 2023-09-01 | 0.783 | 20000 | 18859.55 |
| 21 | 2023-10-09 | 0.745 | 21000 | 18944.27 |
| 22 | 2023-11-01 | 0.741 | 22000 | 19842.56 |
| 23 | 2023-12-01 | 0.691 | 23000 | 19503.66 |
| 24 | 2024-01-02 | 0.673 | 24000 | 19995.60 |
| 25 | 2024-02-01 | 0.63 | 25000 | 19718.02 |
| 26 | 2024-03-01 | 0.702 | 26000 | 22971.51 |
| 27 | 2024-04-01 | 0.74 | 27000 | 25214.98 |
| 28 | 2024-05-06 | 0.79 | 28000 | 27918.70 |
| 29 | 2024-06-03 | 0.744 | 29000 | 27293.05 |
| 30 | 2024-07-01 | 0.684 | 30000 | 26092.00 |
| 31 | 2024-08-01 | 0.643 | 31000 | 25528.00 |
| 32 | 2024-09-02 | 0.625 | 32000 | 25813.38 |
| 33 | 2024-10-08 | 0.84 | 33000 | 35693.18 |
| 34 | 2024-11-01 | 0.723 | 34000 | 31721.63 |
| 35 | 2024-12-02 | 0.732 | 35000 | 33116.51 |
| 36 | 2025-01-02 | 0.727 | 36000 | 33890.30 |
| 37 | 2025-02-05 | 0.735 | 37000 | 35263.23 |
| 38 | 2025-03-03 | 0.806 | 38000 | 39669.61 |
| 39 | 2025-04-01 | 0.813 | 39000 | 41014.14 |
| 40 | 2025-05-06 | 0.803 | 40000 | 41509.66 |
| 41 | 2025-06-03 | 0.782 | 41000 | 41424.10 |
| 42 | 2025-07-01 | 0.771 | 42000 | 41841.41 |
| 43 | 2025-08-01 | 0.78 | 43000 | 43329.83 |
| 44 | 2025-09-01 | 0.821 | 44000 | 46607.43 |
| 45 | 2025-10-09 | 0.832 | 45000 | 48231.89 |
| 46 | 2025-11-03 | 0.8 | 46000 | 47376.81 |
| 47 | 2025-12-01 | 0.793 | 47000 | 47962.27 |
| 48 | 2026-01-16 | 0.772 | 48000 | 47692.14 |