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 | 2022-12-13 | 0.985 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 0.976 | 2000 | 1990.86 |
| 3 | 2023-02-01 | 1.021 | 3000 | 3082.65 |
| 4 | 2023-03-01 | 0.992 | 4000 | 3995.10 |
| 5 | 2023-04-03 | 1.092 | 5000 | 5397.83 |
| 6 | 2023-05-04 | 1.046 | 6000 | 6170.45 |
| 7 | 2023-06-01 | 1.036 | 7000 | 7111.46 |
| 8 | 2023-07-03 | 1.004 | 8000 | 7891.80 |
| 9 | 2023-08-01 | 0.961 | 9000 | 8553.80 |
| 10 | 2023-09-01 | 0.925 | 10000 | 9233.37 |
| 11 | 2023-10-09 | 0.879 | 11000 | 9774.20 |
| 12 | 2023-11-01 | 0.857 | 12000 | 10529.56 |
| 13 | 2023-12-01 | 0.859 | 13000 | 11554.14 |
| 14 | 2024-01-02 | 0.832 | 14000 | 12190.97 |
| 15 | 2024-02-01 | 0.691 | 15000 | 11124.95 |
| 16 | 2024-03-01 | 0.799 | 16000 | 13863.73 |
| 17 | 2024-04-01 | 0.774 | 17000 | 14429.94 |
| 18 | 2024-05-06 | 0.779 | 18000 | 15523.16 |
| 19 | 2024-06-03 | 0.758 | 19000 | 16104.69 |
| 20 | 2024-07-01 | 0.72 | 20000 | 16297.33 |
| 21 | 2024-08-01 | 0.736 | 21000 | 17659.50 |
| 22 | 2024-09-02 | 0.669 | 22000 | 17051.91 |
| 23 | 2024-10-08 | 1.052 | 23000 | 27814.06 |
| 24 | 2024-11-01 | 0.925 | 24000 | 25456.28 |
| 25 | 2024-12-02 | 0.992 | 25000 | 28300.14 |
| 26 | 2025-01-02 | 0.942 | 26000 | 27873.72 |
| 27 | 2025-02-05 | 0.99 | 27000 | 30294.04 |
| 28 | 2025-03-03 | 1.044 | 28000 | 32946.44 |
| 29 | 2025-04-01 | 1.027 | 29000 | 33409.95 |
| 30 | 2025-05-06 | 1.016 | 30000 | 34052.11 |
| 31 | 2025-06-03 | 0.995 | 31000 | 34348.27 |
| 32 | 2025-07-01 | 1.029 | 32000 | 36521.98 |
| 33 | 2025-08-01 | 1.097 | 33000 | 39935.49 |
| 34 | 2025-09-01 | 1.412 | 34000 | 52402.83 |
| 35 | 2025-10-09 | 1.576 | 35000 | 59489.28 |
| 36 | 2025-11-03 | 1.462 | 36000 | 56186.12 |
| 37 | 2025-12-01 | 1.394 | 37000 | 54572.81 |
| 38 | 2026-01-16 | 1.61 | 38000 | 64028.86 |