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(dāng)日資產(chǎn) |
| 1 | 2022-08-08 | 0.989 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 1.006 | 2000 | 2017.19 |
| 3 | 2022-10-10 | 0.912 | 3000 | 2828.70 |
| 4 | 2022-11-01 | 0.886 | 4000 | 3748.06 |
| 5 | 2022-12-01 | 0.916 | 5000 | 4874.97 |
| 6 | 2023-01-03 | 0.883 | 6000 | 5699.34 |
| 7 | 2023-02-01 | 0.945 | 7000 | 7099.52 |
| 8 | 2023-03-01 | 0.938 | 8000 | 8046.94 |
| 9 | 2023-04-03 | 0.89 | 9000 | 8635.15 |
| 10 | 2023-05-04 | 0.819 | 10000 | 8946.28 |
| 11 | 2023-06-01 | 0.756 | 11000 | 9258.10 |
| 12 | 2023-07-03 | 0.773 | 12000 | 10466.29 |
| 13 | 2023-08-01 | 0.81 | 13000 | 11967.26 |
| 14 | 2023-09-01 | 0.754 | 14000 | 12139.90 |
| 15 | 2023-10-09 | 0.729 | 15000 | 12737.38 |
| 16 | 2023-11-01 | 0.731 | 16000 | 13772.33 |
| 17 | 2023-12-01 | 0.729 | 17000 | 14734.64 |
| 18 | 2024-01-02 | 0.723 | 18000 | 15613.37 |
| 19 | 2024-02-01 | 0.628 | 19000 | 14561.82 |
| 20 | 2024-03-01 | 0.686 | 20000 | 16906.70 |
| 21 | 2024-04-01 | 0.701 | 21000 | 18276.38 |
| 22 | 2024-05-06 | 0.717 | 22000 | 19693.53 |
| 23 | 2024-06-03 | 0.71 | 23000 | 20501.27 |
| 24 | 2024-07-01 | 0.666 | 24000 | 20230.77 |
| 25 | 2024-08-01 | 0.626 | 25000 | 20015.71 |
| 26 | 2024-09-02 | 0.605 | 26000 | 20344.25 |
| 27 | 2024-10-08 | 0.733 | 27000 | 25648.49 |
| 28 | 2024-11-01 | 0.723 | 28000 | 26298.58 |
| 29 | 2024-12-02 | 0.738 | 29000 | 27844.19 |
| 30 | 2025-01-02 | 0.685 | 30000 | 26844.54 |
| 31 | 2025-02-05 | 0.681 | 31000 | 27687.79 |
| 32 | 2025-03-03 | 0.688 | 32000 | 28972.39 |
| 33 | 2025-04-01 | 0.706 | 33000 | 30730.39 |
| 34 | 2025-05-06 | 0.715 | 34000 | 32122.13 |
| 35 | 2025-06-03 | 0.734 | 35000 | 33975.73 |
| 36 | 2025-07-01 | 0.744 | 36000 | 35438.61 |
| 37 | 2025-08-01 | 0.776 | 37000 | 37962.86 |
| 38 | 2025-09-01 | 0.826 | 38000 | 41408.92 |
| 39 | 2025-10-09 | 0.847 | 39000 | 43461.69 |
| 40 | 2025-11-03 | 0.855 | 40000 | 44872.19 |
| 41 | 2025-12-01 | 0.855 | 41000 | 45872.19 |
| 42 | 2026-01-16 | 0.909 | 42000 | 49769.38 |