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 | 2022-12-12 | 0.99 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 0.967 | 2000 | 1976.77 |
| 3 | 2023-02-01 | 1.044 | 3000 | 3134.17 |
| 4 | 2023-03-01 | 1.049 | 4000 | 4149.18 |
| 5 | 2023-04-03 | 1.049 | 5000 | 5149.18 |
| 6 | 2023-05-04 | 1.007 | 6000 | 5943.02 |
| 7 | 2023-06-01 | 0.99 | 7000 | 6842.69 |
| 8 | 2023-07-03 | 1.025 | 8000 | 8084.60 |
| 9 | 2023-08-01 | 0.996 | 9000 | 8855.87 |
| 10 | 2023-09-01 | 0.961 | 10000 | 9544.67 |
| 11 | 2023-10-09 | 0.947 | 11000 | 10405.62 |
| 12 | 2023-11-01 | 0.917 | 12000 | 11075.98 |
| 13 | 2023-12-01 | 0.936 | 13000 | 12305.47 |
| 14 | 2024-01-02 | 0.911 | 14000 | 12976.80 |
| 15 | 2024-02-01 | 0.772 | 15000 | 11996.81 |
| 16 | 2024-03-01 | 0.878 | 16000 | 14644.04 |
| 17 | 2024-04-01 | 0.904 | 17000 | 16077.69 |
| 18 | 2024-05-06 | 0.923 | 18000 | 17415.60 |
| 19 | 2024-06-03 | 0.875 | 19000 | 17509.92 |
| 20 | 2024-07-01 | 0.83 | 20000 | 17609.41 |
| 21 | 2024-08-01 | 0.806 | 21000 | 18100.22 |
| 22 | 2024-09-02 | 0.748 | 22000 | 17797.72 |
| 23 | 2024-10-08 | 1.026 | 23000 | 25412.38 |
| 24 | 2024-11-01 | 0.943 | 24000 | 24356.60 |
| 25 | 2024-12-02 | 1.003 | 25000 | 26906.33 |
| 26 | 2025-01-02 | 0.968 | 26000 | 26967.43 |
| 27 | 2025-02-05 | 0.993 | 27000 | 28663.90 |
| 28 | 2025-03-03 | 1.046 | 28000 | 31193.80 |
| 29 | 2025-04-01 | 1.064 | 29000 | 32730.59 |
| 30 | 2025-05-06 | 1.046 | 30000 | 33176.88 |
| 31 | 2025-06-03 | 1.047 | 31000 | 34208.60 |
| 32 | 2025-07-01 | 1.111 | 32000 | 37299.67 |
| 33 | 2025-08-01 | 1.172 | 33000 | 40347.63 |
| 34 | 2025-09-01 | 1.316 | 34000 | 46305.01 |
| 35 | 2025-10-09 | 1.391 | 35000 | 49943.98 |
| 36 | 2025-11-03 | 1.366 | 36000 | 50046.35 |
| 37 | 2025-12-01 | 1.32 | 37000 | 49361.04 |
| 38 | 2026-01-16 | 1.502 | 38000 | 57166.88 |