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 | 當日資產(chǎn) |
| 1 | 2022-02-08 | 0.949 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 0.965 | 2000 | 2016.86 |
| 3 | 2022-04-01 | 0.806 | 3000 | 2684.55 |
| 4 | 2022-05-05 | 0.714 | 4000 | 3378.12 |
| 5 | 2022-06-01 | 0.775 | 5000 | 4666.73 |
| 6 | 2022-07-01 | 0.826 | 6000 | 5973.83 |
| 7 | 2022-08-01 | 0.796 | 7000 | 6756.86 |
| 8 | 2022-09-01 | 0.754 | 8000 | 7400.35 |
| 9 | 2022-10-10 | 0.632 | 9000 | 7202.94 |
| 10 | 2022-11-01 | 0.685 | 10000 | 8806.99 |
| 11 | 2022-12-01 | 0.707 | 11000 | 10089.84 |
| 12 | 2023-01-03 | 0.688 | 12000 | 10818.68 |
| 13 | 2023-02-01 | 0.75 | 13000 | 12793.62 |
| 14 | 2023-03-01 | 0.724 | 14000 | 13350.11 |
| 15 | 2023-04-03 | 0.808 | 15000 | 15899.02 |
| 16 | 2023-05-04 | 0.722 | 16000 | 15206.80 |
| 17 | 2023-06-01 | 0.74 | 17000 | 16585.91 |
| 18 | 2023-07-03 | 0.754 | 18000 | 17899.70 |
| 19 | 2023-08-01 | 0.758 | 19000 | 18994.66 |
| 20 | 2023-09-01 | 0.709 | 20000 | 18766.77 |
| 21 | 2023-10-09 | 0.697 | 21000 | 19449.14 |
| 22 | 2023-11-01 | 0.703 | 22000 | 20616.56 |
| 23 | 2023-12-01 | 0.699 | 23000 | 21499.26 |
| 24 | 2024-01-02 | 0.684 | 24000 | 22037.90 |
| 25 | 2024-02-01 | 0.557 | 25000 | 18946.07 |
| 26 | 2024-03-01 | 0.659 | 26000 | 23415.55 |
| 27 | 2024-04-01 | 0.66 | 27000 | 24451.08 |
| 28 | 2024-05-06 | 0.666 | 28000 | 25673.36 |
| 29 | 2024-06-03 | 0.661 | 29000 | 26480.62 |
| 30 | 2024-07-01 | 0.693 | 30000 | 28762.58 |
| 31 | 2024-08-01 | 0.698 | 31000 | 29970.11 |
| 32 | 2024-09-02 | 0.656 | 32000 | 29166.75 |
| 33 | 2024-10-08 | 0.854 | 33000 | 38970.13 |
| 34 | 2024-11-01 | 0.85 | 34000 | 39787.60 |
| 35 | 2024-12-02 | 0.871 | 35000 | 41770.58 |
| 36 | 2025-01-02 | 0.849 | 36000 | 41715.53 |
| 37 | 2025-02-05 | 0.894 | 37000 | 44926.60 |
| 38 | 2025-03-03 | 0.945 | 38000 | 48489.53 |
| 39 | 2025-04-01 | 0.895 | 39000 | 46923.94 |
| 40 | 2025-05-06 | 0.852 | 40000 | 45669.50 |
| 41 | 2025-06-03 | 0.809 | 41000 | 44364.58 |
| 42 | 2025-07-01 | 0.871 | 42000 | 48764.58 |
| 43 | 2025-08-01 | 0.932 | 43000 | 53179.79 |
| 44 | 2025-09-01 | 1.254 | 44000 | 72553.06 |
| 45 | 2025-10-09 | 1.434 | 45000 | 83967.37 |
| 46 | 2025-11-03 | 1.351 | 46000 | 80107.34 |
| 47 | 2025-12-01 | 1.264 | 47000 | 75948.69 |
| 48 | 2026-01-16 | 1.409 | 48000 | 85661.15 |