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 | 0.998 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 0.995 | 2000 | 1996.99 |
| 3 | 2022-12-01 | 1.001 | 3000 | 3009.04 |
| 4 | 2023-01-03 | 0.936 | 4000 | 3813.64 |
| 5 | 2023-02-01 | 1.013 | 5000 | 5127.37 |
| 6 | 2023-03-01 | 0.958 | 6000 | 5848.99 |
| 7 | 2023-04-03 | 0.922 | 7000 | 6629.19 |
| 8 | 2023-05-04 | 0.848 | 8000 | 7097.13 |
| 9 | 2023-06-01 | 0.812 | 9000 | 7795.84 |
| 10 | 2023-07-03 | 0.823 | 10000 | 8901.45 |
| 11 | 2023-08-01 | 0.792 | 11000 | 9566.15 |
| 12 | 2023-09-01 | 0.717 | 12000 | 9660.27 |
| 13 | 2023-10-09 | 0.685 | 13000 | 10229.13 |
| 14 | 2023-11-01 | 0.682 | 14000 | 11184.33 |
| 15 | 2023-12-01 | 0.685 | 15000 | 12233.53 |
| 16 | 2024-01-02 | 0.66 | 16000 | 12787.05 |
| 17 | 2024-02-01 | 0.486 | 17000 | 10415.92 |
| 18 | 2024-03-01 | 0.546 | 18000 | 12701.83 |
| 19 | 2024-04-01 | 0.522 | 19000 | 13143.51 |
| 20 | 2024-05-06 | 0.544 | 20000 | 14697.45 |
| 21 | 2024-06-03 | 0.517 | 21000 | 14967.98 |
| 22 | 2024-07-01 | 0.474 | 22000 | 14723.06 |
| 23 | 2024-08-01 | 0.465 | 23000 | 15443.51 |
| 24 | 2024-09-02 | 0.425 | 24000 | 15115.04 |
| 25 | 2024-10-08 | 0.691 | 25000 | 25575.27 |
| 26 | 2024-11-01 | 0.58 | 26000 | 22466.94 |
| 27 | 2024-12-02 | 0.635 | 27000 | 25597.43 |
| 28 | 2025-01-02 | 0.547 | 28000 | 23050.07 |
| 29 | 2025-02-05 | 0.559 | 29000 | 24555.74 |
| 30 | 2025-03-03 | 0.632 | 30000 | 28762.48 |
| 31 | 2025-04-01 | 0.618 | 31000 | 29125.34 |
| 32 | 2025-05-06 | 0.615 | 32000 | 29983.95 |
| 33 | 2025-06-03 | 0.595 | 33000 | 30008.86 |
| 34 | 2025-07-01 | 0.648 | 34000 | 33681.92 |
| 35 | 2025-08-01 | 0.671 | 35000 | 35877.42 |
| 36 | 2025-09-01 | 0.79 | 36000 | 43240.18 |
| 37 | 2025-10-09 | 0.927 | 37000 | 51738.80 |
| 38 | 2025-11-03 | 0.839 | 38000 | 47827.24 |
| 39 | 2025-12-01 | 0.828 | 39000 | 48200.18 |
| 40 | 2026-01-16 | 1.023 | 40000 | 60551.68 |