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 | 2022-03-08 | 0.96 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 0.972 | 2000 | 2012.50 |
| 3 | 2022-05-05 | 0.929 | 3000 | 2923.47 |
| 4 | 2022-06-01 | 0.926 | 4000 | 3914.03 |
| 5 | 2022-07-01 | 1.013 | 5000 | 5281.76 |
| 6 | 2022-08-01 | 0.954 | 6000 | 5974.14 |
| 7 | 2022-09-01 | 0.928 | 7000 | 6811.32 |
| 8 | 2022-10-10 | 0.853 | 8000 | 7260.84 |
| 9 | 2022-11-01 | 0.827 | 9000 | 8039.52 |
| 10 | 2022-12-01 | 0.884 | 10000 | 9593.64 |
| 11 | 2023-01-03 | 0.888 | 11000 | 10637.05 |
| 12 | 2023-02-01 | 0.954 | 12000 | 12427.64 |
| 13 | 2023-03-01 | 0.938 | 13000 | 13219.21 |
| 14 | 2023-04-03 | 0.936 | 14000 | 14191.02 |
| 15 | 2023-05-04 | 0.922 | 15000 | 14978.76 |
| 16 | 2023-06-01 | 0.873 | 16000 | 15182.71 |
| 17 | 2023-07-03 | 0.899 | 17000 | 16634.89 |
| 18 | 2023-08-01 | 0.927 | 18000 | 18152.99 |
| 19 | 2023-09-01 | 0.883 | 19000 | 18291.36 |
| 20 | 2023-10-09 | 0.86 | 20000 | 18814.92 |
| 21 | 2023-11-01 | 0.831 | 21000 | 19180.46 |
| 22 | 2023-12-01 | 0.811 | 22000 | 19718.84 |
| 23 | 2024-01-02 | 0.79 | 23000 | 20208.24 |
| 24 | 2024-02-01 | 0.752 | 24000 | 20236.20 |
| 25 | 2024-03-01 | 0.825 | 25000 | 23200.61 |
| 26 | 2024-04-01 | 0.841 | 26000 | 24650.57 |
| 27 | 2024-05-06 | 0.86 | 27000 | 26207.47 |
| 28 | 2024-06-03 | 0.842 | 28000 | 26658.95 |
| 29 | 2024-07-01 | 0.815 | 29000 | 26804.09 |
| 30 | 2024-08-01 | 0.815 | 30000 | 27804.09 |
| 31 | 2024-09-02 | 0.786 | 31000 | 27814.74 |
| 32 | 2024-10-08 | 1.009 | 32000 | 36706.20 |
| 33 | 2024-11-01 | 0.93 | 33000 | 34832.27 |
| 34 | 2024-12-02 | 0.934 | 34000 | 35982.09 |
| 35 | 2025-01-02 | 0.912 | 35000 | 36134.55 |
| 36 | 2025-02-05 | 0.904 | 36000 | 36817.58 |
| 37 | 2025-03-03 | 0.932 | 37000 | 38957.94 |
| 38 | 2025-04-01 | 0.932 | 38000 | 39957.94 |
| 39 | 2025-05-06 | 0.914 | 39000 | 40186.22 |
| 40 | 2025-06-03 | 0.924 | 40000 | 41625.90 |
| 41 | 2025-07-01 | 0.943 | 41000 | 43481.84 |
| 42 | 2025-08-01 | 0.972 | 42000 | 45819.04 |
| 43 | 2025-09-01 | 1.062 | 43000 | 51061.54 |
| 44 | 2025-10-09 | 1.113 | 44000 | 54513.65 |
| 45 | 2025-11-03 | 1.099 | 45000 | 54827.94 |
| 46 | 2025-12-01 | 1.086 | 46000 | 55179.38 |
| 47 | 2026-01-16 | 1.124 | 47000 | 58110.15 |