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 | 2022-01-24 | 1.007 | 1000 | 1000.00 |
| 2 | 2022-02-07 | 0.994 | 2000 | 1987.09 |
| 3 | 2022-03-01 | 0.916 | 3000 | 2831.16 |
| 4 | 2022-04-01 | 0.806 | 4000 | 3491.18 |
| 5 | 2022-05-05 | 0.806 | 5000 | 4491.18 |
| 6 | 2022-06-01 | 0.854 | 6000 | 5758.64 |
| 7 | 2022-07-01 | 0.912 | 7000 | 7149.74 |
| 8 | 2022-08-01 | 0.838 | 8000 | 7569.61 |
| 9 | 2022-09-01 | 0.823 | 9000 | 8434.11 |
| 10 | 2022-10-10 | 0.728 | 10000 | 8460.55 |
| 11 | 2022-11-01 | 0.656 | 11000 | 8623.80 |
| 12 | 2022-12-01 | 0.799 | 12000 | 11503.68 |
| 13 | 2023-01-03 | 0.831 | 13000 | 12964.40 |
| 14 | 2023-02-01 | 0.884 | 14000 | 14791.25 |
| 15 | 2023-03-01 | 0.825 | 15000 | 14804.05 |
| 16 | 2023-04-03 | 0.823 | 16000 | 15768.16 |
| 17 | 2023-05-04 | 0.769 | 17000 | 15733.56 |
| 18 | 2023-06-01 | 0.722 | 18000 | 15771.95 |
| 19 | 2023-07-03 | 0.806 | 19000 | 18606.91 |
| 20 | 2023-08-01 | 0.858 | 20000 | 20807.36 |
| 21 | 2023-09-01 | 0.809 | 21000 | 20619.06 |
| 22 | 2023-10-09 | 0.754 | 22000 | 20217.27 |
| 23 | 2023-11-01 | 0.732 | 23000 | 20627.38 |
| 24 | 2023-12-01 | 0.703 | 24000 | 20810.17 |
| 25 | 2024-01-02 | 0.669 | 25000 | 20803.70 |
| 26 | 2024-02-01 | 0.585 | 26000 | 19191.58 |
| 27 | 2024-03-01 | 0.661 | 27000 | 22684.85 |
| 28 | 2024-04-01 | 0.708 | 28000 | 25297.84 |
| 29 | 2024-05-06 | 0.783 | 29000 | 28977.69 |
| 30 | 2024-06-03 | 0.746 | 30000 | 28608.38 |
| 31 | 2024-07-01 | 0.709 | 31000 | 28189.46 |
| 32 | 2024-08-01 | 0.68 | 32000 | 28036.44 |
| 33 | 2024-09-02 | 0.687 | 33000 | 29325.05 |
| 34 | 2024-10-08 | 0.904 | 34000 | 39587.84 |
| 35 | 2024-11-01 | 0.874 | 35000 | 39274.08 |
| 36 | 2024-12-02 | 0.87 | 36000 | 40094.34 |
| 37 | 2025-01-02 | 0.869 | 37000 | 41048.25 |
| 38 | 2025-02-05 | 0.911 | 38000 | 44032.17 |
| 39 | 2025-03-03 | 1.069 | 39000 | 52668.93 |
| 40 | 2025-04-01 | 1.074 | 40000 | 53915.27 |
| 41 | 2025-05-06 | 1.049 | 41000 | 53660.26 |
| 42 | 2025-06-03 | 1.04 | 42000 | 54199.88 |
| 43 | 2025-07-01 | 1.047 | 43000 | 55564.69 |
| 44 | 2025-08-01 | 1.06 | 44000 | 57254.60 |
| 45 | 2025-09-01 | 1.102 | 45000 | 60523.18 |
| 46 | 2025-10-09 | 1.15 | 46000 | 64159.40 |
| 47 | 2025-11-03 | 1.089 | 47000 | 61756.16 |
| 48 | 2025-12-01 | 1.082 | 48000 | 62359.20 |
| 49 | 2026-01-16 | 1.039 | 49000 | 60880.97 |