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 | 當日資產(chǎn) |
| 1 | 2023-02-24 | 0.988 | 1000 | 1000.00 |
| 2 | 2023-03-01 | 0.983 | 2000 | 1994.94 |
| 3 | 2023-04-03 | 0.912 | 3000 | 2850.85 |
| 4 | 2023-05-04 | 0.911 | 4000 | 3847.72 |
| 5 | 2023-06-01 | 0.85 | 5000 | 4590.08 |
| 6 | 2023-07-03 | 0.805 | 6000 | 5347.08 |
| 7 | 2023-08-01 | 0.828 | 7000 | 6499.85 |
| 8 | 2023-09-01 | 0.753 | 8000 | 6911.10 |
| 9 | 2023-10-09 | 0.824 | 9000 | 8562.74 |
| 10 | 2023-11-01 | 0.84 | 10000 | 9729.01 |
| 11 | 2023-12-01 | 0.874 | 11000 | 11122.80 |
| 12 | 2024-01-02 | 0.829 | 12000 | 11550.12 |
| 13 | 2024-02-01 | 0.643 | 13000 | 9958.65 |
| 14 | 2024-03-01 | 0.736 | 14000 | 12399.02 |
| 15 | 2024-04-01 | 0.708 | 15000 | 12927.32 |
| 16 | 2024-05-06 | 0.696 | 16000 | 13708.21 |
| 17 | 2024-06-03 | 0.627 | 17000 | 13349.21 |
| 18 | 2024-07-01 | 0.575 | 18000 | 13242.10 |
| 19 | 2024-08-01 | 0.571 | 19000 | 14149.98 |
| 20 | 2024-09-02 | 0.531 | 20000 | 14158.74 |
| 21 | 2024-10-08 | 0.714 | 21000 | 20038.30 |
| 22 | 2024-11-01 | 0.637 | 22000 | 18877.31 |
| 23 | 2024-12-02 | 0.663 | 23000 | 20647.81 |
| 24 | 2025-01-02 | 0.592 | 24000 | 19436.66 |
| 25 | 2025-02-05 | 0.59 | 25000 | 20370.99 |
| 26 | 2025-03-03 | 0.619 | 26000 | 22372.28 |
| 27 | 2025-04-01 | 0.643 | 27000 | 24239.70 |
| 28 | 2025-05-06 | 0.608 | 28000 | 23920.28 |
| 29 | 2025-06-03 | 0.653 | 29000 | 26690.69 |
| 30 | 2025-07-01 | 0.672 | 30000 | 28467.30 |
| 31 | 2025-08-01 | 0.754 | 31000 | 32940.98 |
| 32 | 2025-09-01 | 0.799 | 32000 | 35906.96 |
| 33 | 2025-10-09 | 0.75 | 33000 | 34704.90 |
| 34 | 2025-11-03 | 0.752 | 34000 | 35797.45 |
| 35 | 2025-12-01 | 0.717 | 35000 | 35131.35 |
| 36 | 2026-01-16 | 0.72 | 36000 | 36278.34 |