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 | 2022-05-27 | 0.965 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 1.029 | 2000 | 2066.32 |
| 3 | 2022-07-01 | 1.03 | 3000 | 3068.33 |
| 4 | 2022-08-01 | 1.002 | 4000 | 3984.92 |
| 5 | 2022-09-01 | 0.967 | 5000 | 4845.72 |
| 6 | 2022-10-10 | 0.832 | 6000 | 5169.23 |
| 7 | 2022-11-01 | 1 | 7000 | 7213.01 |
| 8 | 2022-12-01 | 0.998 | 8000 | 8198.59 |
| 9 | 2023-01-03 | 0.97 | 9000 | 8968.57 |
| 10 | 2023-02-01 | 1.026 | 10000 | 10486.34 |
| 11 | 2023-03-01 | 1.033 | 11000 | 11557.88 |
| 12 | 2023-04-03 | 1.279 | 12000 | 15310.29 |
| 13 | 2023-05-04 | 1.208 | 13000 | 15460.39 |
| 14 | 2023-06-01 | 1.241 | 14000 | 16882.73 |
| 15 | 2023-07-03 | 1.163 | 15000 | 16821.61 |
| 16 | 2023-08-01 | 1.114 | 16000 | 17112.87 |
| 17 | 2023-09-01 | 1.112 | 17000 | 18082.15 |
| 18 | 2023-10-09 | 1.047 | 18000 | 18025.19 |
| 19 | 2023-11-01 | 1.045 | 19000 | 18990.76 |
| 20 | 2023-12-01 | 1.06 | 20000 | 20263.35 |
| 21 | 2024-01-02 | 1.001 | 21000 | 20135.49 |
| 22 | 2024-02-01 | 0.807 | 22000 | 17233.11 |
| 23 | 2024-03-01 | 0.982 | 23000 | 21970.15 |
| 24 | 2024-04-01 | 0.93 | 24000 | 21806.76 |
| 25 | 2024-05-06 | 0.93 | 25000 | 22806.76 |
| 26 | 2024-06-03 | 0.9 | 26000 | 23071.06 |
| 27 | 2024-07-01 | 0.869 | 27000 | 23276.39 |
| 28 | 2024-08-01 | 0.918 | 28000 | 25588.87 |
| 29 | 2024-09-02 | 0.828 | 29000 | 24080.15 |
| 30 | 2024-10-08 | 1.315 | 30000 | 39243.24 |
| 31 | 2024-11-01 | 1.182 | 31000 | 36274.15 |
| 32 | 2024-12-02 | 1.31 | 32000 | 41202.32 |
| 33 | 2025-01-02 | 1.246 | 33000 | 40189.38 |
| 34 | 2025-02-05 | 1.313 | 34000 | 43350.44 |
| 35 | 2025-03-03 | 1.414 | 35000 | 47685.09 |
| 36 | 2025-04-01 | 1.354 | 36000 | 46661.68 |
| 37 | 2025-05-06 | 1.368 | 37000 | 48144.15 |
| 38 | 2025-06-03 | 1.294 | 38000 | 46539.86 |
| 39 | 2025-07-01 | 1.328 | 39000 | 48762.70 |
| 40 | 2025-08-01 | 1.381 | 40000 | 51708.80 |
| 41 | 2025-09-01 | 1.865 | 41000 | 70831.22 |
| 42 | 2025-10-09 | 2.154 | 42000 | 82807.21 |
| 43 | 2025-11-03 | 1.948 | 43000 | 75887.86 |
| 44 | 2025-12-01 | 1.867 | 44000 | 73732.36 |
| 45 | 2026-01-16 | 2.234 | 45000 | 89226.08 |