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 | 2022-10-26 | 1.009 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 1.002 | 2000 | 1993.06 |
| 3 | 2022-12-01 | 1.002 | 3000 | 2993.06 |
| 4 | 2023-01-03 | 0.937 | 4000 | 3798.90 |
| 5 | 2023-02-01 | 1.015 | 5000 | 5115.14 |
| 6 | 2023-03-01 | 0.955 | 6000 | 5812.77 |
| 7 | 2023-04-03 | 0.919 | 7000 | 6593.65 |
| 8 | 2023-05-04 | 0.844 | 8000 | 7055.54 |
| 9 | 2023-06-01 | 0.808 | 9000 | 7754.59 |
| 10 | 2023-07-03 | 0.817 | 10000 | 8840.96 |
| 11 | 2023-08-01 | 0.788 | 11000 | 9527.15 |
| 12 | 2023-09-01 | 0.715 | 12000 | 9644.56 |
| 13 | 2023-10-09 | 0.681 | 13000 | 10185.93 |
| 14 | 2023-11-01 | 0.679 | 14000 | 11156.02 |
| 15 | 2023-12-01 | 0.682 | 15000 | 12205.31 |
| 16 | 2024-01-02 | 0.656 | 16000 | 12740.00 |
| 17 | 2024-02-01 | 0.484 | 17000 | 10399.64 |
| 18 | 2024-03-01 | 0.541 | 18000 | 12624.39 |
| 19 | 2024-04-01 | 0.517 | 19000 | 13064.34 |
| 20 | 2024-05-06 | 0.539 | 20000 | 14620.27 |
| 21 | 2024-06-03 | 0.51 | 21000 | 14833.65 |
| 22 | 2024-07-01 | 0.471 | 22000 | 14699.31 |
| 23 | 2024-08-01 | 0.463 | 23000 | 15449.64 |
| 24 | 2024-09-02 | 0.421 | 24000 | 15048.16 |
| 25 | 2024-10-08 | 0.682 | 25000 | 25377.31 |
| 26 | 2024-11-01 | 0.572 | 26000 | 22284.20 |
| 27 | 2024-12-02 | 0.625 | 27000 | 25348.99 |
| 28 | 2025-01-02 | 0.54 | 28000 | 22901.53 |
| 29 | 2025-02-05 | 0.553 | 29000 | 24452.86 |
| 30 | 2025-03-03 | 0.624 | 30000 | 28592.38 |
| 31 | 2025-04-01 | 0.608 | 31000 | 28859.24 |
| 32 | 2025-05-06 | 0.605 | 32000 | 29716.84 |
| 33 | 2025-06-03 | 0.585 | 33000 | 29734.47 |
| 34 | 2025-07-01 | 0.638 | 34000 | 33428.36 |
| 35 | 2025-08-01 | 0.661 | 35000 | 35633.46 |
| 36 | 2025-09-01 | 0.774 | 36000 | 42725.11 |
| 37 | 2025-10-09 | 0.904 | 37000 | 50901.16 |
| 38 | 2025-11-03 | 0.822 | 38000 | 47284.02 |
| 39 | 2025-12-01 | 0.813 | 39000 | 47766.31 |
| 40 | 2026-01-16 | 1.003 | 40000 | 59929.41 |