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 | 2022-02-15 | 0.999 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 0.975 | 2000 | 1975.98 |
| 3 | 2022-04-01 | 0.869 | 3000 | 2761.15 |
| 4 | 2022-05-05 | 0.877 | 4000 | 3786.57 |
| 5 | 2022-06-01 | 0.888 | 5000 | 4834.07 |
| 6 | 2022-07-01 | 0.992 | 6000 | 6400.22 |
| 7 | 2022-08-01 | 0.979 | 7000 | 7316.34 |
| 8 | 2022-09-01 | 0.952 | 8000 | 8114.56 |
| 9 | 2022-10-10 | 0.867 | 9000 | 8390.05 |
| 10 | 2022-11-01 | 0.808 | 10000 | 8819.10 |
| 11 | 2022-12-01 | 0.887 | 11000 | 10681.36 |
| 12 | 2023-01-03 | 0.879 | 12000 | 11585.03 |
| 13 | 2023-02-01 | 0.964 | 13000 | 13705.31 |
| 14 | 2023-03-01 | 0.995 | 14000 | 15146.04 |
| 15 | 2023-04-03 | 0.967 | 15000 | 15719.82 |
| 16 | 2023-05-04 | 0.949 | 16000 | 16427.21 |
| 17 | 2023-06-01 | 0.911 | 17000 | 16769.43 |
| 18 | 2023-07-03 | 1.02 | 18000 | 19775.87 |
| 19 | 2023-08-01 | 1.006 | 19000 | 20504.43 |
| 20 | 2023-09-01 | 0.992 | 20000 | 21219.08 |
| 21 | 2023-10-09 | 0.976 | 21000 | 21876.84 |
| 22 | 2023-11-01 | 0.947 | 22000 | 22226.81 |
| 23 | 2023-12-01 | 0.93 | 23000 | 22827.81 |
| 24 | 2024-01-02 | 0.923 | 24000 | 23655.99 |
| 25 | 2024-02-01 | 0.884 | 25000 | 23656.44 |
| 26 | 2024-03-01 | 0.989 | 26000 | 27466.31 |
| 27 | 2024-04-01 | 1.016 | 27000 | 29216.15 |
| 28 | 2024-05-06 | 1.114 | 28000 | 33034.24 |
| 29 | 2024-06-03 | 1.072 | 29000 | 32788.78 |
| 30 | 2024-07-01 | 0.984 | 30000 | 31097.17 |
| 31 | 2024-08-01 | 0.949 | 31000 | 30991.07 |
| 32 | 2024-09-02 | 0.928 | 32000 | 31305.28 |
| 33 | 2024-10-08 | 1.315 | 33000 | 45360.39 |
| 34 | 2024-11-01 | 1.169 | 34000 | 41324.18 |
| 35 | 2024-12-02 | 1.169 | 35000 | 42324.18 |
| 36 | 2025-01-02 | 1.174 | 36000 | 43505.21 |
| 37 | 2025-02-05 | 1.187 | 37000 | 44986.95 |
| 38 | 2025-03-03 | 1.202 | 38000 | 46555.45 |
| 39 | 2025-04-01 | 1.236 | 39000 | 48872.32 |
| 40 | 2025-05-06 | 1.185 | 40000 | 47855.75 |
| 41 | 2025-06-03 | 1.177 | 41000 | 48532.67 |
| 42 | 2025-07-01 | 1.194 | 42000 | 50233.65 |
| 43 | 2025-08-01 | 1.225 | 43000 | 52537.88 |
| 44 | 2025-09-01 | 1.347 | 44000 | 58770.22 |
| 45 | 2025-10-09 | 1.385 | 45000 | 61428.18 |
| 46 | 2025-11-03 | 1.358 | 46000 | 61230.66 |
| 47 | 2025-12-01 | 1.351 | 47000 | 61915.04 |
| 48 | 2026-01-16 | 1.431 | 48000 | 66581.36 |