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 | 2022-06-30 | 0.998 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 0.996 | 2000 | 1998.00 |
| 3 | 2022-08-01 | 0.975 | 3000 | 2955.87 |
| 4 | 2022-09-01 | 0.963 | 4000 | 3919.49 |
| 5 | 2022-10-10 | 0.9 | 5000 | 4663.07 |
| 6 | 2022-11-01 | 0.926 | 6000 | 5797.79 |
| 7 | 2022-12-01 | 0.996 | 7000 | 7236.06 |
| 8 | 2023-01-03 | 0.97 | 8000 | 8047.17 |
| 9 | 2023-02-01 | 1.034 | 9000 | 9578.12 |
| 10 | 2023-03-01 | 1.074 | 10000 | 10948.64 |
| 11 | 2023-04-03 | 1.096 | 11000 | 12172.92 |
| 12 | 2023-05-04 | 1.115 | 12000 | 13383.94 |
| 13 | 2023-06-01 | 1.078 | 13000 | 13939.81 |
| 14 | 2023-07-03 | 1.075 | 14000 | 14901.02 |
| 15 | 2023-08-01 | 1.119 | 15000 | 16510.92 |
| 16 | 2023-09-01 | 1.065 | 16000 | 16714.15 |
| 17 | 2023-10-09 | 1.064 | 17000 | 17698.45 |
| 18 | 2023-11-01 | 1.048 | 18000 | 18432.31 |
| 19 | 2023-12-01 | 1.06 | 19000 | 19643.37 |
| 20 | 2024-01-02 | 1.043 | 20000 | 20328.33 |
| 21 | 2024-02-01 | 0.963 | 21000 | 19769.11 |
| 22 | 2024-03-01 | 1.064 | 22000 | 22842.51 |
| 23 | 2024-04-01 | 1.07 | 23000 | 23971.32 |
| 24 | 2024-05-06 | 1.103 | 24000 | 25710.62 |
| 25 | 2024-06-03 | 1.068 | 25000 | 25894.78 |
| 26 | 2024-07-01 | 1.022 | 26000 | 25779.47 |
| 27 | 2024-08-01 | 1 | 27000 | 26224.53 |
| 28 | 2024-09-02 | 0.941 | 28000 | 25677.28 |
| 29 | 2024-10-08 | 1.22 | 29000 | 34290.41 |
| 30 | 2024-11-01 | 1.131 | 30000 | 32788.90 |
| 31 | 2024-12-02 | 1.159 | 31000 | 34600.65 |
| 32 | 2025-01-02 | 1.125 | 32000 | 34585.62 |
| 33 | 2025-02-05 | 1.111 | 33000 | 35155.22 |
| 34 | 2025-03-03 | 1.135 | 34000 | 36914.65 |
| 35 | 2025-04-01 | 1.166 | 35000 | 38922.89 |
| 36 | 2025-05-06 | 1.117 | 36000 | 38287.19 |
| 37 | 2025-06-03 | 1.152 | 37000 | 40486.88 |
| 38 | 2025-07-01 | 1.153 | 38000 | 41522.03 |
| 39 | 2025-08-01 | 1.222 | 39000 | 45006.87 |
| 40 | 2025-09-01 | 1.314 | 40000 | 49395.27 |
| 41 | 2025-10-09 | 1.353 | 41000 | 51861.34 |
| 42 | 2025-11-03 | 1.358 | 42000 | 53052.99 |
| 43 | 2025-12-01 | 1.349 | 43000 | 53701.39 |
| 44 | 2026-01-16 | 1.397 | 44000 | 56612.19 |