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 | 當日資產(chǎn) |
| 1 | 2022-02-14 | 0.961 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 0.921 | 2000 | 1958.38 |
| 3 | 2022-04-01 | 0.829 | 3000 | 2762.75 |
| 4 | 2022-05-05 | 0.805 | 4000 | 3682.77 |
| 5 | 2022-06-01 | 0.847 | 5000 | 4874.91 |
| 6 | 2022-07-01 | 0.95 | 6000 | 6467.73 |
| 7 | 2022-08-01 | 0.868 | 7000 | 6909.46 |
| 8 | 2022-09-01 | 0.843 | 8000 | 7710.46 |
| 9 | 2022-10-10 | 0.686 | 9000 | 7274.46 |
| 10 | 2022-11-01 | 0.637 | 10000 | 7754.86 |
| 11 | 2022-12-01 | 0.773 | 11000 | 10410.53 |
| 12 | 2023-01-03 | 0.813 | 12000 | 11949.24 |
| 13 | 2023-02-01 | 0.891 | 13000 | 14095.66 |
| 14 | 2023-03-01 | 0.809 | 14000 | 13798.41 |
| 15 | 2023-04-03 | 0.801 | 15000 | 14661.97 |
| 16 | 2023-05-04 | 0.733 | 16000 | 14417.25 |
| 17 | 2023-06-01 | 0.713 | 17000 | 15023.88 |
| 18 | 2023-07-03 | 0.789 | 18000 | 17625.30 |
| 19 | 2023-08-01 | 0.867 | 19000 | 20367.73 |
| 20 | 2023-09-01 | 0.797 | 20000 | 19723.27 |
| 21 | 2023-10-09 | 0.723 | 21000 | 18892.00 |
| 22 | 2023-11-01 | 0.707 | 22000 | 19473.92 |
| 23 | 2023-12-01 | 0.704 | 23000 | 20391.29 |
| 24 | 2024-01-02 | 0.662 | 24000 | 20174.76 |
| 25 | 2024-02-01 | 0.561 | 25000 | 18096.74 |
| 26 | 2024-03-01 | 0.623 | 26000 | 21096.74 |
| 27 | 2024-04-01 | 0.637 | 27000 | 22570.82 |
| 28 | 2024-05-06 | 0.707 | 28000 | 26051.13 |
| 29 | 2024-06-03 | 0.668 | 29000 | 25614.08 |
| 30 | 2024-07-01 | 0.643 | 30000 | 25655.47 |
| 31 | 2024-08-01 | 0.642 | 31000 | 26615.57 |
| 32 | 2024-09-02 | 0.641 | 32000 | 27574.11 |
| 33 | 2024-10-08 | 0.867 | 33000 | 38296.03 |
| 34 | 2024-11-01 | 0.806 | 34000 | 36601.62 |
| 35 | 2024-12-02 | 0.797 | 35000 | 37192.91 |
| 36 | 2025-01-02 | 0.79 | 36000 | 37866.25 |
| 37 | 2025-02-05 | 0.88 | 37000 | 43180.13 |
| 38 | 2025-03-03 | 1.016 | 38000 | 50853.42 |
| 39 | 2025-04-01 | 1.025 | 39000 | 52303.89 |
| 40 | 2025-05-06 | 0.996 | 40000 | 51824.08 |
| 41 | 2025-06-03 | 0.983 | 41000 | 52147.66 |
| 42 | 2025-07-01 | 1.018 | 42000 | 55004.39 |
| 43 | 2025-08-01 | 1.059 | 43000 | 58219.69 |
| 44 | 2025-09-01 | 1.11 | 44000 | 62023.48 |
| 45 | 2025-10-09 | 1.24 | 45000 | 70287.49 |
| 46 | 2025-11-03 | 1.131 | 46000 | 65108.99 |
| 47 | 2025-12-01 | 1.063 | 47000 | 62194.39 |
| 48 | 2026-01-16 | 1.077 | 48000 | 64013.51 |