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 | 2022-07-19 | 0.986 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 0.978 | 2000 | 1991.89 |
| 3 | 2022-09-01 | 0.901 | 3000 | 2835.06 |
| 4 | 2022-10-10 | 0.806 | 4000 | 3536.14 |
| 5 | 2022-11-01 | 0.808 | 5000 | 4544.91 |
| 6 | 2022-12-01 | 0.843 | 6000 | 5741.78 |
| 7 | 2023-01-03 | 0.814 | 7000 | 6544.26 |
| 8 | 2023-02-01 | 0.907 | 8000 | 8291.95 |
| 9 | 2023-03-01 | 0.869 | 9000 | 8944.54 |
| 10 | 2023-04-03 | 0.837 | 10000 | 9615.17 |
| 11 | 2023-05-04 | 0.819 | 11000 | 10408.39 |
| 12 | 2023-06-01 | 0.772 | 12000 | 10811.08 |
| 13 | 2023-07-03 | 0.799 | 13000 | 12189.19 |
| 14 | 2023-08-01 | 0.814 | 14000 | 13418.03 |
| 15 | 2023-09-01 | 0.768 | 15000 | 13659.76 |
| 16 | 2023-10-09 | 0.729 | 16000 | 13966.10 |
| 17 | 2023-11-01 | 0.7 | 17000 | 14410.52 |
| 18 | 2023-12-01 | 0.666 | 18000 | 14710.58 |
| 19 | 2024-01-02 | 0.664 | 19000 | 15666.41 |
| 20 | 2024-02-01 | 0.619 | 20000 | 15604.68 |
| 21 | 2024-03-01 | 0.678 | 21000 | 18092.04 |
| 22 | 2024-04-01 | 0.723 | 22000 | 20292.84 |
| 23 | 2024-05-06 | 0.738 | 23000 | 21713.85 |
| 24 | 2024-06-03 | 0.726 | 24000 | 22360.78 |
| 25 | 2024-07-01 | 0.696 | 25000 | 22436.78 |
| 26 | 2024-08-01 | 0.681 | 26000 | 22953.23 |
| 27 | 2024-09-02 | 0.652 | 27000 | 22975.78 |
| 28 | 2024-10-08 | 0.853 | 28000 | 31058.80 |
| 29 | 2024-11-01 | 0.781 | 29000 | 29437.19 |
| 30 | 2024-12-02 | 0.779 | 30000 | 30361.81 |
| 31 | 2025-01-02 | 0.735 | 31000 | 29646.89 |
| 32 | 2025-02-05 | 0.739 | 32000 | 30808.23 |
| 33 | 2025-03-03 | 0.772 | 33000 | 33183.97 |
| 34 | 2025-04-01 | 0.767 | 34000 | 33969.05 |
| 35 | 2025-05-06 | 0.74 | 35000 | 33773.27 |
| 36 | 2025-06-03 | 0.742 | 36000 | 34864.55 |
| 37 | 2025-07-01 | 0.763 | 37000 | 36851.28 |
| 38 | 2025-08-01 | 0.787 | 38000 | 39010.43 |
| 39 | 2025-09-01 | 0.887 | 39000 | 44967.28 |
| 40 | 2025-10-09 | 1.051 | 40000 | 54281.42 |
| 41 | 2025-11-03 | 1.036 | 41000 | 54506.70 |
| 42 | 2025-12-01 | 1.01 | 42000 | 54138.78 |
| 43 | 2026-01-16 | 1.096 | 43000 | 59748.61 |