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 | 2022-03-22 | 0.991 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 0.974 | 2000 | 1982.85 |
| 3 | 2022-05-05 | 0.871 | 3000 | 2773.16 |
| 4 | 2022-06-01 | 0.951 | 4000 | 4027.87 |
| 5 | 2022-07-01 | 1.059 | 5000 | 5485.30 |
| 6 | 2022-08-01 | 1.09 | 6000 | 6645.87 |
| 7 | 2022-09-01 | 1.022 | 7000 | 7231.26 |
| 8 | 2022-10-10 | 0.918 | 8000 | 7495.40 |
| 9 | 2022-11-01 | 1.014 | 9000 | 9279.23 |
| 10 | 2022-12-01 | 1.032 | 10000 | 10443.95 |
| 11 | 2023-01-03 | 0.996 | 11000 | 11079.63 |
| 12 | 2023-02-01 | 1.088 | 12000 | 13103.05 |
| 13 | 2023-03-01 | 1.111 | 13000 | 14380.04 |
| 14 | 2023-04-03 | 1.103 | 14000 | 15276.50 |
| 15 | 2023-05-04 | 1.07 | 15000 | 15819.45 |
| 16 | 2023-06-01 | 1.067 | 16000 | 16775.09 |
| 17 | 2023-07-03 | 1.071 | 17000 | 17837.98 |
| 18 | 2023-08-01 | 1.011 | 18000 | 17838.65 |
| 19 | 2023-09-01 | 0.967 | 19000 | 18062.29 |
| 20 | 2023-10-09 | 0.956 | 20000 | 18856.83 |
| 21 | 2023-11-01 | 0.908 | 21000 | 18910.04 |
| 22 | 2023-12-01 | 0.938 | 22000 | 20534.82 |
| 23 | 2024-01-02 | 0.92 | 23000 | 21140.76 |
| 24 | 2024-02-01 | 0.759 | 24000 | 18441.13 |
| 25 | 2024-03-01 | 0.88 | 25000 | 22381.02 |
| 26 | 2024-04-01 | 0.918 | 26000 | 24347.47 |
| 27 | 2024-05-06 | 0.933 | 27000 | 25745.31 |
| 28 | 2024-06-03 | 0.875 | 28000 | 25144.85 |
| 29 | 2024-07-01 | 0.843 | 29000 | 25225.27 |
| 30 | 2024-08-01 | 0.814 | 30000 | 25357.49 |
| 31 | 2024-09-02 | 0.749 | 31000 | 24332.63 |
| 32 | 2024-10-08 | 1.009 | 32000 | 33779.21 |
| 33 | 2024-11-01 | 0.943 | 33000 | 32569.66 |
| 34 | 2024-12-02 | 1.013 | 34000 | 35987.35 |
| 35 | 2025-01-02 | 0.965 | 35000 | 35282.12 |
| 36 | 2025-02-05 | 1.013 | 36000 | 38037.09 |
| 37 | 2025-03-03 | 1.07 | 37000 | 41177.38 |
| 38 | 2025-04-01 | 1.076 | 38000 | 42408.28 |
| 39 | 2025-05-06 | 1.058 | 39000 | 42698.85 |
| 40 | 2025-06-03 | 1.04 | 40000 | 42972.40 |
| 41 | 2025-07-01 | 1.079 | 41000 | 45583.87 |
| 42 | 2025-08-01 | 1.142 | 42000 | 49245.39 |
| 43 | 2025-09-01 | 1.295 | 43000 | 56843.07 |
| 44 | 2025-10-09 | 1.328 | 44000 | 59291.58 |
| 45 | 2025-11-03 | 1.303 | 45000 | 59175.40 |
| 46 | 2025-12-01 | 1.258 | 46000 | 58131.73 |
| 47 | 2026-01-16 | 1.461 | 47000 | 68512.29 |