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 | 2022-11-01 | 1.038 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 1.079 | 2000 | 2039.50 |
| 3 | 2023-01-03 | 1.024 | 3000 | 2935.54 |
| 4 | 2023-02-01 | 1.175 | 4000 | 4368.42 |
| 5 | 2023-03-01 | 1.109 | 5000 | 5123.04 |
| 6 | 2023-04-03 | 1.067 | 6000 | 5929.02 |
| 7 | 2023-05-04 | 1.069 | 7000 | 6940.14 |
| 8 | 2023-06-01 | 0.99 | 8000 | 7427.25 |
| 9 | 2023-07-03 | 1.001 | 9000 | 8509.78 |
| 10 | 2023-08-01 | 1.044 | 10000 | 9875.33 |
| 11 | 2023-09-01 | 0.972 | 11000 | 10194.28 |
| 12 | 2023-10-09 | 0.939 | 12000 | 10848.17 |
| 13 | 2023-11-01 | 0.914 | 13000 | 11559.35 |
| 14 | 2023-12-01 | 0.877 | 14000 | 12091.41 |
| 15 | 2024-01-02 | 0.894 | 15000 | 13325.80 |
| 16 | 2024-02-01 | 0.79 | 16000 | 12775.59 |
| 17 | 2024-03-01 | 0.884 | 17000 | 15295.73 |
| 18 | 2024-04-01 | 1.01 | 18000 | 18475.89 |
| 19 | 2024-05-06 | 1.013 | 19000 | 19530.76 |
| 20 | 2024-06-03 | 0.982 | 20000 | 19933.08 |
| 21 | 2024-07-01 | 0.954 | 21000 | 20364.72 |
| 22 | 2024-08-01 | 0.916 | 22000 | 20553.55 |
| 23 | 2024-09-02 | 0.854 | 23000 | 20162.37 |
| 24 | 2024-10-08 | 1.077 | 24000 | 26427.25 |
| 25 | 2024-11-01 | 1.038 | 25000 | 26470.28 |
| 26 | 2024-12-02 | 1.008 | 26000 | 26705.24 |
| 27 | 2025-01-02 | 0.923 | 27000 | 25453.31 |
| 28 | 2025-02-05 | 0.992 | 28000 | 28356.10 |
| 29 | 2025-03-03 | 0.985 | 29000 | 29156.01 |
| 30 | 2025-04-01 | 1.032 | 30000 | 31547.21 |
| 31 | 2025-05-06 | 1.012 | 31000 | 31935.83 |
| 32 | 2025-06-03 | 1.013 | 32000 | 32967.39 |
| 33 | 2025-07-01 | 1.109 | 33000 | 37091.64 |
| 34 | 2025-08-01 | 1.179 | 34000 | 40432.86 |
| 35 | 2025-09-01 | 1.493 | 35000 | 52201.24 |
| 36 | 2025-10-09 | 1.785 | 36000 | 63410.73 |
| 37 | 2025-11-03 | 1.709 | 37000 | 61710.89 |
| 38 | 2025-12-01 | 1.753 | 38000 | 64299.70 |
| 39 | 2026-01-16 | 2.199 | 39000 | 81658.89 |