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 | 2022-08-04 | 0.981 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 0.948 | 2000 | 1966.36 |
| 3 | 2022-10-10 | 0.844 | 3000 | 2750.64 |
| 4 | 2022-11-01 | 0.911 | 4000 | 3969.00 |
| 5 | 2022-12-01 | 0.939 | 5000 | 5090.99 |
| 6 | 2023-01-03 | 0.904 | 6000 | 5901.23 |
| 7 | 2023-02-01 | 0.972 | 7000 | 7345.13 |
| 8 | 2023-03-01 | 0.984 | 8000 | 8435.81 |
| 9 | 2023-04-03 | 0.976 | 9000 | 9367.22 |
| 10 | 2023-05-04 | 0.946 | 10000 | 10079.30 |
| 11 | 2023-06-01 | 0.927 | 11000 | 10876.86 |
| 12 | 2023-07-03 | 0.932 | 12000 | 11935.52 |
| 13 | 2023-08-01 | 0.919 | 13000 | 12769.04 |
| 14 | 2023-09-01 | 0.863 | 14000 | 12990.95 |
| 15 | 2023-10-09 | 0.857 | 15000 | 13900.63 |
| 16 | 2023-11-01 | 0.843 | 16000 | 14673.55 |
| 17 | 2023-12-01 | 0.866 | 17000 | 16073.89 |
| 18 | 2024-01-02 | 0.826 | 18000 | 16331.45 |
| 19 | 2024-02-01 | 0.672 | 19000 | 14286.60 |
| 20 | 2024-03-01 | 0.765 | 20000 | 17263.77 |
| 21 | 2024-04-01 | 0.785 | 21000 | 18715.11 |
| 22 | 2024-05-06 | 0.791 | 22000 | 19858.15 |
| 23 | 2024-06-03 | 0.75 | 23000 | 19828.84 |
| 24 | 2024-07-01 | 0.705 | 24000 | 19639.11 |
| 25 | 2024-08-01 | 0.698 | 25000 | 20444.12 |
| 26 | 2024-09-02 | 0.65 | 26000 | 20038.22 |
| 27 | 2024-10-08 | 0.895 | 27000 | 28591.08 |
| 28 | 2024-11-01 | 0.852 | 28000 | 28217.43 |
| 29 | 2024-12-02 | 0.904 | 29000 | 30939.62 |
| 30 | 2025-01-02 | 0.833 | 30000 | 29509.63 |
| 31 | 2025-02-05 | 0.845 | 31000 | 30934.74 |
| 32 | 2025-03-03 | 0.901 | 32000 | 33984.85 |
| 33 | 2025-04-01 | 0.898 | 33000 | 34871.70 |
| 34 | 2025-05-06 | 0.876 | 34000 | 35017.38 |
| 35 | 2025-06-03 | 0.874 | 35000 | 35937.43 |
| 36 | 2025-07-01 | 0.921 | 36000 | 38869.99 |
| 37 | 2025-08-01 | 0.965 | 37000 | 41726.97 |
| 38 | 2025-09-01 | 1.086 | 38000 | 47959.06 |
| 39 | 2025-10-09 | 1.108 | 39000 | 49930.61 |
| 40 | 2025-11-03 | 1.094 | 40000 | 50299.71 |
| 41 | 2025-12-01 | 1.071 | 41000 | 50242.22 |
| 42 | 2026-01-16 | 1.194 | 42000 | 57012.34 |