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 | 2022-08-01 | 0.987 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 0.956 | 2000 | 1968.59 |
| 3 | 2022-10-10 | 0.875 | 3000 | 2801.80 |
| 4 | 2022-11-01 | 0.847 | 4000 | 3712.14 |
| 5 | 2022-12-01 | 0.909 | 5000 | 4983.87 |
| 6 | 2023-01-03 | 0.91 | 6000 | 5989.35 |
| 7 | 2023-02-01 | 0.994 | 7000 | 7542.21 |
| 8 | 2023-03-01 | 0.969 | 8000 | 8352.52 |
| 9 | 2023-04-03 | 0.955 | 9000 | 9231.84 |
| 10 | 2023-05-04 | 0.94 | 10000 | 10086.84 |
| 11 | 2023-06-01 | 0.887 | 11000 | 10518.11 |
| 12 | 2023-07-03 | 0.916 | 12000 | 11862.00 |
| 13 | 2023-08-01 | 0.945 | 13000 | 13237.54 |
| 14 | 2023-09-01 | 0.905 | 14000 | 13677.22 |
| 15 | 2023-10-09 | 0.875 | 15000 | 14223.83 |
| 16 | 2023-11-01 | 0.847 | 16000 | 14768.67 |
| 17 | 2023-12-01 | 0.819 | 17000 | 15280.45 |
| 18 | 2024-01-02 | 0.803 | 18000 | 15981.93 |
| 19 | 2024-02-01 | 0.763 | 19000 | 16185.82 |
| 20 | 2024-03-01 | 0.836 | 20000 | 18734.40 |
| 21 | 2024-04-01 | 0.856 | 21000 | 20182.59 |
| 22 | 2024-05-06 | 0.871 | 22000 | 21536.26 |
| 23 | 2024-06-03 | 0.855 | 23000 | 22140.64 |
| 24 | 2024-07-01 | 0.837 | 24000 | 22674.52 |
| 25 | 2024-08-01 | 0.828 | 25000 | 23430.71 |
| 26 | 2024-09-02 | 0.799 | 26000 | 23610.07 |
| 27 | 2024-10-08 | 1.042 | 27000 | 31790.60 |
| 28 | 2024-11-01 | 0.949 | 28000 | 29953.25 |
| 29 | 2024-12-02 | 0.947 | 29000 | 30890.12 |
| 30 | 2025-01-02 | 0.926 | 30000 | 31205.12 |
| 31 | 2025-02-05 | 0.923 | 31000 | 32104.03 |
| 32 | 2025-03-03 | 0.952 | 32000 | 34112.71 |
| 33 | 2025-04-01 | 0.953 | 33000 | 35148.55 |
| 34 | 2025-05-06 | 0.934 | 34000 | 35447.79 |
| 35 | 2025-06-03 | 0.94 | 35000 | 36675.50 |
| 36 | 2025-07-01 | 0.963 | 36000 | 38572.88 |
| 37 | 2025-08-01 | 0.999 | 37000 | 41014.86 |
| 38 | 2025-09-01 | 1.115 | 38000 | 46777.35 |
| 39 | 2025-10-09 | 1.193 | 39000 | 51049.66 |
| 40 | 2025-11-03 | 1.171 | 40000 | 51108.26 |
| 41 | 2025-12-01 | 1.162 | 41000 | 51715.46 |
| 42 | 2026-01-16 | 1.218 | 42000 | 55207.77 |