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 | 2022-01-11 | 0.984 | 1000 | 1000.00 |
| 2 | 2022-02-07 | 0.888 | 2000 | 1902.44 |
| 3 | 2022-03-01 | 0.917 | 3000 | 2964.57 |
| 4 | 2022-04-01 | 0.857 | 4000 | 3770.59 |
| 5 | 2022-05-05 | 0.74 | 5000 | 4255.82 |
| 6 | 2022-06-01 | 0.808 | 6000 | 5646.90 |
| 7 | 2022-07-01 | 0.869 | 7000 | 7073.21 |
| 8 | 2022-08-01 | 0.889 | 8000 | 8236.00 |
| 9 | 2022-09-01 | 0.842 | 9000 | 8800.58 |
| 10 | 2022-10-10 | 0.749 | 10000 | 8828.54 |
| 11 | 2022-11-01 | 0.805 | 11000 | 10488.62 |
| 12 | 2022-12-01 | 0.838 | 12000 | 11918.59 |
| 13 | 2023-01-03 | 0.803 | 13000 | 12420.79 |
| 14 | 2023-02-01 | 0.855 | 14000 | 14225.13 |
| 15 | 2023-03-01 | 0.88 | 15000 | 15641.07 |
| 16 | 2023-04-03 | 0.892 | 16000 | 16854.36 |
| 17 | 2023-05-04 | 0.871 | 17000 | 17457.56 |
| 18 | 2023-06-01 | 0.879 | 18000 | 18617.91 |
| 19 | 2023-07-03 | 0.911 | 19000 | 20295.69 |
| 20 | 2023-08-01 | 0.893 | 20000 | 20894.68 |
| 21 | 2023-09-01 | 0.847 | 21000 | 20818.36 |
| 22 | 2023-10-09 | 0.86 | 22000 | 22137.88 |
| 23 | 2023-11-01 | 0.853 | 23000 | 22957.69 |
| 24 | 2023-12-01 | 0.88 | 24000 | 24684.37 |
| 25 | 2024-01-02 | 0.844 | 25000 | 24674.56 |
| 26 | 2024-02-01 | 0.665 | 26000 | 20441.44 |
| 27 | 2024-03-01 | 0.751 | 27000 | 24085.00 |
| 28 | 2024-04-01 | 0.772 | 28000 | 25758.48 |
| 29 | 2024-05-06 | 0.76 | 29000 | 26358.09 |
| 30 | 2024-06-03 | 0.721 | 30000 | 26005.50 |
| 31 | 2024-07-01 | 0.686 | 31000 | 25743.10 |
| 32 | 2024-08-01 | 0.69 | 32000 | 26893.21 |
| 33 | 2024-09-02 | 0.642 | 33000 | 26022.38 |
| 34 | 2024-10-08 | 0.865 | 34000 | 36061.30 |
| 35 | 2024-11-01 | 0.852 | 35000 | 36519.34 |
| 36 | 2024-12-02 | 0.909 | 36000 | 39962.53 |
| 37 | 2025-01-02 | 0.858 | 37000 | 38720.41 |
| 38 | 2025-02-05 | 0.845 | 38000 | 39133.74 |
| 39 | 2025-03-03 | 0.907 | 39000 | 43005.09 |
| 40 | 2025-04-01 | 0.906 | 40000 | 43957.67 |
| 41 | 2025-05-06 | 0.887 | 41000 | 44035.83 |
| 42 | 2025-06-03 | 0.903 | 42000 | 45830.16 |
| 43 | 2025-07-01 | 0.959 | 43000 | 49672.34 |
| 44 | 2025-08-01 | 1.03 | 44000 | 54349.85 |
| 45 | 2025-09-01 | 1.148 | 45000 | 61576.34 |
| 46 | 2025-10-09 | 1.138 | 46000 | 62039.96 |
| 47 | 2025-11-03 | 1.128 | 47000 | 62494.79 |
| 48 | 2025-12-01 | 1.11 | 48000 | 62497.54 |
| 49 | 2026-01-16 | 1.331 | 49000 | 75940.74 |