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 | 2022-08-26 | 0.983 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 0.965 | 2000 | 1981.69 |
| 3 | 2022-10-10 | 0.885 | 3000 | 2817.40 |
| 4 | 2022-11-01 | 0.859 | 4000 | 3734.63 |
| 5 | 2022-12-01 | 0.92 | 5000 | 4999.84 |
| 6 | 2023-01-03 | 0.925 | 6000 | 6027.01 |
| 7 | 2023-02-01 | 1.005 | 7000 | 7548.27 |
| 8 | 2023-03-01 | 0.984 | 8000 | 8390.54 |
| 9 | 2023-04-03 | 0.972 | 9000 | 9288.22 |
| 10 | 2023-05-04 | 0.956 | 10000 | 10135.33 |
| 11 | 2023-06-01 | 0.901 | 11000 | 10552.23 |
| 12 | 2023-07-03 | 0.935 | 12000 | 11950.42 |
| 13 | 2023-08-01 | 0.966 | 13000 | 13346.64 |
| 14 | 2023-09-01 | 0.929 | 14000 | 13835.43 |
| 15 | 2023-10-09 | 0.899 | 15000 | 14388.65 |
| 16 | 2023-11-01 | 0.872 | 16000 | 14956.51 |
| 17 | 2023-12-01 | 0.846 | 17000 | 15510.56 |
| 18 | 2024-01-02 | 0.831 | 18000 | 16235.55 |
| 19 | 2024-02-01 | 0.788 | 19000 | 16395.44 |
| 20 | 2024-03-01 | 0.866 | 20000 | 19018.34 |
| 21 | 2024-04-01 | 0.888 | 21000 | 20501.49 |
| 22 | 2024-05-06 | 0.906 | 22000 | 21917.06 |
| 23 | 2024-06-03 | 0.887 | 23000 | 22457.43 |
| 24 | 2024-07-01 | 0.871 | 24000 | 23052.33 |
| 25 | 2024-08-01 | 0.863 | 25000 | 23840.60 |
| 26 | 2024-09-02 | 0.835 | 26000 | 24067.09 |
| 27 | 2024-10-08 | 1.103 | 27000 | 32791.62 |
| 28 | 2024-11-01 | 0.988 | 28000 | 30372.73 |
| 29 | 2024-12-02 | 0.994 | 29000 | 31557.18 |
| 30 | 2025-01-02 | 0.978 | 30000 | 32049.22 |
| 31 | 2025-02-05 | 0.973 | 31000 | 32885.37 |
| 32 | 2025-03-03 | 1.004 | 32000 | 34933.10 |
| 33 | 2025-04-01 | 1.007 | 33000 | 36037.49 |
| 34 | 2025-05-06 | 0.988 | 34000 | 36357.53 |
| 35 | 2025-06-03 | 0.997 | 35000 | 37688.72 |
| 36 | 2025-07-01 | 1.023 | 36000 | 39671.58 |
| 37 | 2025-08-01 | 1.061 | 37000 | 42145.21 |
| 38 | 2025-09-01 | 1.19 | 38000 | 48269.36 |
| 39 | 2025-10-09 | 1.267 | 39000 | 52392.68 |
| 40 | 2025-11-03 | 1.245 | 40000 | 52482.94 |
| 41 | 2025-12-01 | 1.232 | 41000 | 52934.92 |
| 42 | 2026-01-16 | 1.283 | 42000 | 56126.22 |