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 | 2022-06-28 | 0.998 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 0.975 | 2000 | 1976.95 |
| 3 | 2022-08-01 | 0.942 | 3000 | 2910.04 |
| 4 | 2022-09-01 | 0.915 | 4000 | 3826.63 |
| 5 | 2022-10-10 | 0.754 | 5000 | 4153.31 |
| 6 | 2022-11-01 | 0.837 | 6000 | 5610.51 |
| 7 | 2022-12-01 | 0.983 | 7000 | 7589.16 |
| 8 | 2023-01-03 | 1.043 | 8000 | 9052.39 |
| 9 | 2023-02-01 | 1.105 | 9000 | 10590.50 |
| 10 | 2023-03-01 | 1.017 | 10000 | 10747.09 |
| 11 | 2023-04-03 | 0.901 | 11000 | 10521.27 |
| 12 | 2023-05-04 | 0.954 | 12000 | 12140.16 |
| 13 | 2023-06-01 | 0.857 | 13000 | 11905.79 |
| 14 | 2023-07-03 | 0.829 | 14000 | 12516.80 |
| 15 | 2023-08-01 | 0.886 | 15000 | 14377.42 |
| 16 | 2023-09-01 | 0.814 | 16000 | 14209.06 |
| 17 | 2023-10-09 | 0.811 | 17000 | 15156.69 |
| 18 | 2023-11-01 | 0.871 | 18000 | 17278.02 |
| 19 | 2023-12-01 | 0.863 | 19000 | 18119.33 |
| 20 | 2024-01-02 | 0.778 | 20000 | 17334.69 |
| 21 | 2024-02-01 | 0.62 | 21000 | 14814.28 |
| 22 | 2024-03-01 | 0.672 | 22000 | 17056.76 |
| 23 | 2024-04-01 | 0.639 | 23000 | 17219.15 |
| 24 | 2024-05-06 | 0.667 | 24000 | 18973.67 |
| 25 | 2024-06-03 | 0.615 | 25000 | 18494.46 |
| 26 | 2024-07-01 | 0.593 | 26000 | 18832.87 |
| 27 | 2024-08-01 | 0.598 | 27000 | 19991.67 |
| 28 | 2024-09-02 | 0.606 | 28000 | 21259.11 |
| 29 | 2024-10-08 | 0.803 | 29000 | 29170.08 |
| 30 | 2024-11-01 | 0.71 | 30000 | 26791.73 |
| 31 | 2024-12-02 | 0.715 | 31000 | 27980.40 |
| 32 | 2025-01-02 | 0.682 | 32000 | 27689.00 |
| 33 | 2025-02-05 | 0.695 | 33000 | 29216.79 |
| 34 | 2025-03-03 | 0.803 | 34000 | 34756.96 |
| 35 | 2025-04-01 | 0.924 | 35000 | 40994.31 |
| 36 | 2025-05-06 | 0.904 | 36000 | 41106.99 |
| 37 | 2025-06-03 | 0.968 | 37000 | 45017.21 |
| 38 | 2025-07-01 | 1.066 | 38000 | 50574.74 |
| 39 | 2025-08-01 | 1.284 | 39000 | 61917.42 |
| 40 | 2025-09-01 | 1.38 | 40000 | 67546.76 |
| 41 | 2025-10-09 | 1.371 | 41000 | 68106.24 |
| 42 | 2025-11-03 | 1.256 | 42000 | 63393.46 |
| 43 | 2025-12-01 | 1.222 | 43000 | 62677.39 |
| 44 | 2026-01-16 | 1.249 | 44000 | 65062.25 |