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 | 2022-10-31 | 0.945 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 0.994 | 2000 | 2051.85 |
| 3 | 2022-12-01 | 1.082 | 3000 | 3233.50 |
| 4 | 2023-01-03 | 1.126 | 4000 | 4365.00 |
| 5 | 2023-02-01 | 1.198 | 5000 | 5644.11 |
| 6 | 2023-03-01 | 1.201 | 6000 | 6658.24 |
| 7 | 2023-04-03 | 1.165 | 7000 | 7458.66 |
| 8 | 2023-05-04 | 1.089 | 8000 | 7972.09 |
| 9 | 2023-06-01 | 1.005 | 9000 | 8357.16 |
| 10 | 2023-07-03 | 1.032 | 10000 | 9581.68 |
| 11 | 2023-08-01 | 1.082 | 11000 | 11045.91 |
| 12 | 2023-09-01 | 1.034 | 12000 | 11555.89 |
| 13 | 2023-10-09 | 0.988 | 13000 | 12041.80 |
| 14 | 2023-11-01 | 1.001 | 14000 | 13200.24 |
| 15 | 2023-12-01 | 0.964 | 15000 | 13712.32 |
| 16 | 2024-01-02 | 0.916 | 16000 | 14029.55 |
| 17 | 2024-02-01 | 0.844 | 17000 | 13926.79 |
| 18 | 2024-03-01 | 0.925 | 18000 | 16263.37 |
| 19 | 2024-04-01 | 0.962 | 19000 | 17913.90 |
| 20 | 2024-05-06 | 0.979 | 20000 | 19230.47 |
| 21 | 2024-06-03 | 0.945 | 21000 | 19562.61 |
| 22 | 2024-07-01 | 0.855 | 22000 | 18699.50 |
| 23 | 2024-08-01 | 0.82 | 23000 | 18934.02 |
| 24 | 2024-09-02 | 0.767 | 24000 | 18710.24 |
| 25 | 2024-10-08 | 1.011 | 25000 | 25662.39 |
| 26 | 2024-11-01 | 0.904 | 26000 | 23946.39 |
| 27 | 2024-12-02 | 0.912 | 27000 | 25158.30 |
| 28 | 2025-01-02 | 0.872 | 28000 | 25054.87 |
| 29 | 2025-02-05 | 0.829 | 29000 | 24819.37 |
| 30 | 2025-03-03 | 0.866 | 30000 | 26927.11 |
| 31 | 2025-04-01 | 0.89 | 31000 | 28673.35 |
| 32 | 2025-05-06 | 0.893 | 32000 | 29770.00 |
| 33 | 2025-06-03 | 0.898 | 33000 | 30936.69 |
| 34 | 2025-07-01 | 0.867 | 34000 | 30868.72 |
| 35 | 2025-08-01 | 0.88 | 35000 | 32331.57 |
| 36 | 2025-09-01 | 0.955 | 36000 | 36087.10 |
| 37 | 2025-10-09 | 0.922 | 37000 | 35840.12 |
| 38 | 2025-11-03 | 0.912 | 38000 | 36451.39 |
| 39 | 2025-12-01 | 0.906 | 39000 | 37211.58 |
| 40 | 2026-01-16 | 0.855 | 40000 | 36116.89 |