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 | 2022-06-02 | 0.991 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 1.151 | 2000 | 2161.45 |
| 3 | 2022-08-01 | 1.044 | 3000 | 2960.52 |
| 4 | 2022-09-01 | 1.013 | 4000 | 3872.61 |
| 5 | 2022-10-10 | 0.89 | 5000 | 4402.39 |
| 6 | 2022-11-01 | 1.016 | 6000 | 6025.65 |
| 7 | 2022-12-01 | 1.022 | 7000 | 7061.24 |
| 8 | 2023-01-03 | 1.017 | 8000 | 8026.69 |
| 9 | 2023-02-01 | 1.092 | 9000 | 9618.63 |
| 10 | 2023-03-01 | 1.051 | 10000 | 10257.49 |
| 11 | 2023-04-03 | 0.98 | 11000 | 10564.55 |
| 12 | 2023-05-04 | 0.988 | 12000 | 11650.79 |
| 13 | 2023-06-01 | 0.942 | 13000 | 12108.34 |
| 14 | 2023-07-03 | 0.885 | 14000 | 12375.67 |
| 15 | 2023-08-01 | 0.898 | 15000 | 13557.46 |
| 16 | 2023-09-01 | 0.855 | 16000 | 13908.28 |
| 17 | 2023-10-09 | 0.921 | 17000 | 15981.90 |
| 18 | 2023-11-01 | 0.935 | 18000 | 17224.84 |
| 19 | 2023-12-01 | 0.946 | 19000 | 18427.48 |
| 20 | 2024-01-02 | 0.878 | 20000 | 18102.88 |
| 21 | 2024-02-01 | 0.692 | 21000 | 15267.88 |
| 22 | 2024-03-01 | 0.782 | 22000 | 18253.58 |
| 23 | 2024-04-01 | 0.762 | 23000 | 18786.74 |
| 24 | 2024-05-06 | 0.775 | 24000 | 20107.25 |
| 25 | 2024-06-03 | 0.706 | 25000 | 19317.05 |
| 26 | 2024-07-01 | 0.66 | 26000 | 19058.44 |
| 27 | 2024-08-01 | 0.682 | 27000 | 20693.72 |
| 28 | 2024-09-02 | 0.651 | 28000 | 20753.09 |
| 29 | 2024-10-08 | 0.914 | 29000 | 30137.22 |
| 30 | 2024-11-01 | 0.772 | 30000 | 26455.07 |
| 31 | 2024-12-02 | 0.803 | 31000 | 28517.38 |
| 32 | 2025-01-02 | 0.731 | 32000 | 26960.41 |
| 33 | 2025-02-05 | 0.732 | 33000 | 27997.29 |
| 34 | 2025-03-03 | 0.772 | 34000 | 30527.19 |
| 35 | 2025-04-01 | 0.829 | 35000 | 33781.14 |
| 36 | 2025-05-06 | 0.794 | 36000 | 33354.92 |
| 37 | 2025-06-03 | 0.86 | 37000 | 37127.50 |
| 38 | 2025-07-01 | 0.878 | 38000 | 38904.58 |
| 39 | 2025-08-01 | 0.991 | 39000 | 44911.66 |
| 40 | 2025-09-01 | 1.079 | 40000 | 49899.78 |
| 41 | 2025-10-09 | 1.041 | 41000 | 49142.42 |
| 42 | 2025-11-03 | 0.988 | 42000 | 47640.46 |
| 43 | 2025-12-01 | 0.949 | 43000 | 46759.91 |
| 44 | 2026-01-16 | 0.952 | 44000 | 47907.73 |