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 | 2022-07-28 | 0.988 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 0.967 | 2000 | 1978.74 |
| 3 | 2022-09-01 | 0.945 | 3000 | 2933.73 |
| 4 | 2022-10-10 | 0.893 | 4000 | 3772.29 |
| 5 | 2022-11-01 | 1.036 | 5000 | 5376.37 |
| 6 | 2022-12-01 | 1.139 | 6000 | 6910.89 |
| 7 | 2023-01-03 | 1.07 | 7000 | 7492.23 |
| 8 | 2023-02-01 | 1.103 | 8000 | 8723.30 |
| 9 | 2023-03-01 | 1.159 | 9000 | 10166.19 |
| 10 | 2023-04-03 | 1.164 | 10000 | 11210.05 |
| 11 | 2023-05-04 | 1.263 | 11000 | 13163.48 |
| 12 | 2023-06-01 | 1.232 | 12000 | 13840.39 |
| 13 | 2023-07-03 | 1.157 | 13000 | 13997.83 |
| 14 | 2023-08-01 | 1.1 | 14000 | 14308.22 |
| 15 | 2023-09-01 | 1.071 | 15000 | 14931.00 |
| 16 | 2023-10-09 | 1.097 | 16000 | 16293.48 |
| 17 | 2023-11-01 | 1.051 | 17000 | 16610.25 |
| 18 | 2023-12-01 | 1.106 | 18000 | 18479.48 |
| 19 | 2024-01-02 | 1.071 | 19000 | 18894.69 |
| 20 | 2024-02-01 | 0.924 | 20000 | 17301.30 |
| 21 | 2024-03-01 | 1.016 | 21000 | 20023.94 |
| 22 | 2024-04-01 | 1.025 | 22000 | 21201.32 |
| 23 | 2024-05-06 | 1.091 | 23000 | 23566.47 |
| 24 | 2024-06-03 | 1.033 | 24000 | 23313.63 |
| 25 | 2024-07-01 | 0.966 | 25000 | 22801.51 |
| 26 | 2024-08-01 | 0.923 | 26000 | 22786.54 |
| 27 | 2024-09-02 | 0.901 | 27000 | 23243.42 |
| 28 | 2024-10-08 | 1.126 | 28000 | 30047.82 |
| 29 | 2024-11-01 | 1.013 | 29000 | 28032.36 |
| 30 | 2024-12-02 | 1.038 | 30000 | 29724.18 |
| 31 | 2025-01-02 | 0.98 | 31000 | 29063.29 |
| 32 | 2025-02-05 | 0.955 | 32000 | 29321.88 |
| 33 | 2025-03-03 | 0.944 | 33000 | 29984.14 |
| 34 | 2025-04-01 | 0.972 | 34000 | 31873.50 |
| 35 | 2025-05-06 | 0.941 | 35000 | 31856.96 |
| 36 | 2025-06-03 | 0.99 | 36000 | 34515.82 |
| 37 | 2025-07-01 | 0.968 | 37000 | 34748.81 |
| 38 | 2025-08-01 | 1.042 | 38000 | 38405.22 |
| 39 | 2025-09-01 | 1.035 | 39000 | 39147.22 |
| 40 | 2025-10-09 | 0.986 | 40000 | 38293.88 |
| 41 | 2025-11-03 | 0.997 | 41000 | 39721.09 |
| 42 | 2025-12-01 | 0.996 | 42000 | 40681.25 |
| 43 | 2026-01-16 | 0.964 | 43000 | 40374.22 |