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 | 2022-08-12 | 0.986 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 0.901 | 2000 | 1913.79 |
| 3 | 2022-10-10 | 0.853 | 3000 | 2811.84 |
| 4 | 2022-11-01 | 0.966 | 4000 | 4184.33 |
| 5 | 2022-12-01 | 0.92 | 5000 | 4985.08 |
| 6 | 2023-01-03 | 0.895 | 6000 | 5849.61 |
| 7 | 2023-02-01 | 0.932 | 7000 | 7091.44 |
| 8 | 2023-03-01 | 0.933 | 8000 | 8099.05 |
| 9 | 2023-04-03 | 0.898 | 9000 | 8795.23 |
| 10 | 2023-05-04 | 0.867 | 10000 | 9491.61 |
| 11 | 2023-06-01 | 0.86 | 11000 | 10414.97 |
| 12 | 2023-07-03 | 0.893 | 12000 | 11814.62 |
| 13 | 2023-08-01 | 0.853 | 13000 | 12285.41 |
| 14 | 2023-09-01 | 0.824 | 14000 | 12867.73 |
| 15 | 2023-10-09 | 0.803 | 15000 | 13539.79 |
| 16 | 2023-11-01 | 0.774 | 16000 | 14050.81 |
| 17 | 2023-12-01 | 0.782 | 17000 | 15196.04 |
| 18 | 2024-01-02 | 0.761 | 18000 | 15787.96 |
| 19 | 2024-02-01 | 0.596 | 19000 | 13364.81 |
| 20 | 2024-03-01 | 0.687 | 20000 | 16405.41 |
| 21 | 2024-04-01 | 0.688 | 21000 | 17429.29 |
| 22 | 2024-05-06 | 0.682 | 22000 | 18277.29 |
| 23 | 2024-06-03 | 0.684 | 23000 | 19330.89 |
| 24 | 2024-07-01 | 0.663 | 24000 | 19737.40 |
| 25 | 2024-08-01 | 0.696 | 25000 | 21719.81 |
| 26 | 2024-09-02 | 0.62 | 26000 | 20348.10 |
| 27 | 2024-10-08 | 0.835 | 27000 | 28404.30 |
| 28 | 2024-11-01 | 0.801 | 28000 | 28247.72 |
| 29 | 2024-12-02 | 0.814 | 29000 | 29706.17 |
| 30 | 2025-01-02 | 0.74 | 30000 | 28005.61 |
| 31 | 2025-02-05 | 0.728 | 31000 | 28551.46 |
| 32 | 2025-03-03 | 0.758 | 32000 | 30728.04 |
| 33 | 2025-04-01 | 0.774 | 33000 | 32376.65 |
| 34 | 2025-05-06 | 0.75 | 34000 | 32372.72 |
| 35 | 2025-06-03 | 0.787 | 35000 | 34969.78 |
| 36 | 2025-07-01 | 0.852 | 36000 | 38858.00 |
| 37 | 2025-08-01 | 0.877 | 37000 | 40998.20 |
| 38 | 2025-09-01 | 0.952 | 38000 | 45504.32 |
| 39 | 2025-10-09 | 0.93 | 39000 | 45452.75 |
| 40 | 2025-11-03 | 0.887 | 40000 | 44351.17 |
| 41 | 2025-12-01 | 0.873 | 41000 | 44651.15 |
| 42 | 2026-01-16 | 1.151 | 42000 | 59869.96 |