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 | 2022-05-19 | 0.985 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 1.001 | 2000 | 2016.24 |
| 3 | 2022-07-01 | 1.131 | 3000 | 3278.09 |
| 4 | 2022-08-01 | 1.058 | 4000 | 4066.51 |
| 5 | 2022-09-01 | 1.021 | 5000 | 4924.30 |
| 6 | 2022-10-10 | 0.89 | 6000 | 5292.48 |
| 7 | 2022-11-01 | 0.959 | 7000 | 6702.80 |
| 8 | 2022-12-01 | 1.031 | 8000 | 8206.03 |
| 9 | 2023-01-03 | 1.065 | 9000 | 9476.65 |
| 10 | 2023-02-01 | 1.13 | 10000 | 11055.04 |
| 11 | 2023-03-01 | 1.071 | 11000 | 11477.83 |
| 12 | 2023-04-03 | 0.991 | 12000 | 11620.47 |
| 13 | 2023-05-04 | 1.006 | 13000 | 12796.36 |
| 14 | 2023-06-01 | 0.94 | 14000 | 12956.84 |
| 15 | 2023-07-03 | 0.904 | 15000 | 13460.62 |
| 16 | 2023-08-01 | 0.932 | 16000 | 14877.54 |
| 17 | 2023-09-01 | 0.881 | 17000 | 15063.43 |
| 18 | 2023-10-09 | 0.9 | 18000 | 16388.29 |
| 19 | 2023-11-01 | 0.922 | 19000 | 17788.89 |
| 20 | 2023-12-01 | 0.917 | 20000 | 18692.43 |
| 21 | 2024-01-02 | 0.842 | 21000 | 18163.60 |
| 22 | 2024-02-01 | 0.699 | 22000 | 16078.81 |
| 23 | 2024-03-01 | 0.765 | 23000 | 18596.98 |
| 24 | 2024-04-01 | 0.733 | 24000 | 18819.07 |
| 25 | 2024-05-06 | 0.758 | 25000 | 20460.92 |
| 26 | 2024-06-03 | 0.698 | 26000 | 19841.32 |
| 27 | 2024-07-01 | 0.656 | 27000 | 19647.43 |
| 28 | 2024-08-01 | 0.669 | 28000 | 21036.78 |
| 29 | 2024-09-02 | 0.647 | 29000 | 21344.99 |
| 30 | 2024-10-08 | 0.902 | 30000 | 30757.62 |
| 31 | 2024-11-01 | 0.753 | 31000 | 26676.82 |
| 32 | 2024-12-02 | 0.767 | 32000 | 28172.80 |
| 33 | 2025-01-02 | 0.711 | 33000 | 27115.86 |
| 34 | 2025-02-05 | 0.719 | 34000 | 28420.96 |
| 35 | 2025-03-03 | 0.772 | 35000 | 31515.97 |
| 36 | 2025-04-01 | 0.823 | 36000 | 34597.98 |
| 37 | 2025-05-06 | 0.793 | 37000 | 34336.81 |
| 38 | 2025-06-03 | 0.831 | 38000 | 36982.21 |
| 39 | 2025-07-01 | 0.846 | 39000 | 38649.76 |
| 40 | 2025-08-01 | 0.979 | 40000 | 45725.90 |
| 41 | 2025-09-01 | 1.063 | 41000 | 50649.27 |
| 42 | 2025-10-09 | 1.06 | 42000 | 51506.33 |
| 43 | 2025-11-03 | 0.972 | 43000 | 48230.33 |
| 44 | 2025-12-01 | 0.952 | 44000 | 48237.94 |
| 45 | 2026-01-16 | 0.967 | 45000 | 49997.99 |