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 | 2022-01-05 | 0.958 | 1000 | 1000.00 |
| 2 | 2022-02-07 | 0.936 | 2000 | 1977.04 |
| 3 | 2022-03-01 | 0.954 | 3000 | 3015.06 |
| 4 | 2022-04-01 | 0.875 | 4000 | 3765.38 |
| 5 | 2022-05-05 | 0.764 | 5000 | 4287.72 |
| 6 | 2022-06-01 | 0.85 | 6000 | 5770.36 |
| 7 | 2022-07-01 | 1 | 7000 | 7788.66 |
| 8 | 2022-08-01 | 0.998 | 8000 | 8773.09 |
| 9 | 2022-09-01 | 0.903 | 9000 | 8937.97 |
| 10 | 2022-10-10 | 0.809 | 10000 | 9007.55 |
| 11 | 2022-11-01 | 0.821 | 11000 | 10141.16 |
| 12 | 2022-12-01 | 0.808 | 12000 | 10980.58 |
| 13 | 2023-01-03 | 0.775 | 13000 | 11532.12 |
| 14 | 2023-02-01 | 0.849 | 14000 | 13633.25 |
| 15 | 2023-03-01 | 0.785 | 15000 | 13605.54 |
| 16 | 2023-04-03 | 0.754 | 16000 | 14068.25 |
| 17 | 2023-05-04 | 0.726 | 17000 | 14545.82 |
| 18 | 2023-06-01 | 0.692 | 18000 | 14864.61 |
| 19 | 2023-07-03 | 0.712 | 19000 | 16294.23 |
| 20 | 2023-08-01 | 0.693 | 20000 | 16859.41 |
| 21 | 2023-09-01 | 0.644 | 21000 | 16667.33 |
| 22 | 2023-10-09 | 0.599 | 22000 | 16502.69 |
| 23 | 2023-11-01 | 0.57 | 23000 | 16703.72 |
| 24 | 2023-12-01 | 0.535 | 24000 | 16678.06 |
| 25 | 2024-01-02 | 0.536 | 25000 | 17709.23 |
| 26 | 2024-02-01 | 0.498 | 26000 | 17453.73 |
| 27 | 2024-03-01 | 0.537 | 27000 | 19820.58 |
| 28 | 2024-04-01 | 0.555 | 28000 | 21484.96 |
| 29 | 2024-05-06 | 0.553 | 29000 | 22407.54 |
| 30 | 2024-06-03 | 0.555 | 30000 | 23488.58 |
| 31 | 2024-07-01 | 0.512 | 31000 | 22668.74 |
| 32 | 2024-08-01 | 0.524 | 32000 | 24200.04 |
| 33 | 2024-09-02 | 0.505 | 33000 | 24322.56 |
| 34 | 2024-10-08 | 0.66 | 34000 | 32787.90 |
| 35 | 2024-11-01 | 0.606 | 35000 | 31105.25 |
| 36 | 2024-12-02 | 0.609 | 36000 | 32259.24 |
| 37 | 2025-01-02 | 0.564 | 37000 | 30875.55 |
| 38 | 2025-02-05 | 0.546 | 38000 | 30890.16 |
| 39 | 2025-03-03 | 0.57 | 39000 | 33247.97 |
| 40 | 2025-04-01 | 0.548 | 40000 | 32964.71 |
| 41 | 2025-05-06 | 0.523 | 41000 | 32460.85 |
| 42 | 2025-06-03 | 0.529 | 42000 | 33833.25 |
| 43 | 2025-07-01 | 0.547 | 43000 | 35984.48 |
| 44 | 2025-08-01 | 0.566 | 44000 | 38234.39 |
| 45 | 2025-09-01 | 0.635 | 45000 | 43895.48 |
| 46 | 2025-10-09 | 0.78 | 46000 | 54918.85 |
| 47 | 2025-11-03 | 0.795 | 47000 | 56974.99 |
| 48 | 2025-12-01 | 0.751 | 48000 | 54821.65 |
| 49 | 2026-01-16 | 0.77 | 49000 | 57208.62 |