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 | 2022-09-09 | 1.004 | 1000 | 1000.00 |
| 2 | 2022-10-10 | 0.92 | 2000 | 1916.33 |
| 3 | 2022-11-01 | 0.908 | 3000 | 2891.34 |
| 4 | 2022-12-01 | 0.971 | 4000 | 4091.95 |
| 5 | 2023-01-03 | 0.961 | 5000 | 5049.81 |
| 6 | 2023-02-01 | 1.036 | 6000 | 6443.91 |
| 7 | 2023-03-01 | 1.017 | 7000 | 7325.73 |
| 8 | 2023-04-03 | 1.006 | 8000 | 8246.50 |
| 9 | 2023-05-04 | 0.987 | 9000 | 9090.75 |
| 10 | 2023-06-01 | 0.938 | 10000 | 9639.43 |
| 11 | 2023-07-03 | 0.962 | 11000 | 10886.07 |
| 12 | 2023-08-01 | 0.987 | 12000 | 12168.98 |
| 13 | 2023-09-01 | 0.937 | 13000 | 12552.51 |
| 14 | 2023-10-09 | 0.909 | 14000 | 13177.41 |
| 15 | 2023-11-01 | 0.884 | 15000 | 13815.00 |
| 16 | 2023-12-01 | 0.864 | 16000 | 14502.44 |
| 17 | 2024-01-02 | 0.839 | 17000 | 15082.81 |
| 18 | 2024-02-01 | 0.79 | 18000 | 15201.93 |
| 19 | 2024-03-01 | 0.872 | 19000 | 17779.85 |
| 20 | 2024-04-01 | 0.892 | 20000 | 19187.65 |
| 21 | 2024-05-06 | 0.906 | 21000 | 20488.80 |
| 22 | 2024-06-03 | 0.885 | 22000 | 21013.89 |
| 23 | 2024-07-01 | 0.866 | 23000 | 21562.75 |
| 24 | 2024-08-01 | 0.86 | 24000 | 22413.35 |
| 25 | 2024-09-02 | 0.828 | 25000 | 22579.36 |
| 26 | 2024-10-08 | 1.06 | 26000 | 29905.95 |
| 27 | 2024-11-01 | 0.979 | 27000 | 28620.68 |
| 28 | 2024-12-02 | 0.992 | 28000 | 30000.73 |
| 29 | 2025-01-02 | 0.958 | 29000 | 29972.48 |
| 30 | 2025-02-05 | 0.955 | 30000 | 30878.62 |
| 31 | 2025-03-03 | 0.983 | 31000 | 32783.97 |
| 32 | 2025-04-01 | 0.978 | 32000 | 33617.21 |
| 33 | 2025-05-06 | 0.967 | 33000 | 34239.10 |
| 34 | 2025-06-03 | 0.974 | 34000 | 35486.96 |
| 35 | 2025-07-01 | 1.005 | 35000 | 37616.42 |
| 36 | 2025-08-01 | 1.043 | 36000 | 40038.73 |
| 37 | 2025-09-01 | 1.146 | 37000 | 44992.70 |
| 38 | 2025-10-09 | 1.183 | 38000 | 47445.34 |
| 39 | 2025-11-03 | 1.18 | 39000 | 48325.02 |
| 40 | 2025-12-01 | 1.158 | 40000 | 48424.05 |
| 41 | 2026-01-16 | 1.185 | 41000 | 50553.11 |