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 | 2022-04-25 | 0.954 | 1000 | 1000.00 |
| 2 | 2022-05-05 | 0.998 | 2000 | 2046.12 |
| 3 | 2022-06-01 | 1.051 | 3000 | 3154.78 |
| 4 | 2022-07-01 | 1.018 | 4000 | 4055.73 |
| 5 | 2022-08-01 | 0.955 | 5000 | 4804.73 |
| 6 | 2022-09-01 | 1.004 | 6000 | 6051.26 |
| 7 | 2022-10-10 | 0.887 | 7000 | 6346.08 |
| 8 | 2022-11-01 | 0.822 | 8000 | 6881.04 |
| 9 | 2022-12-01 | 0.989 | 9000 | 9279.01 |
| 10 | 2023-01-03 | 1.036 | 10000 | 10719.97 |
| 11 | 2023-02-01 | 1.071 | 11000 | 12082.14 |
| 12 | 2023-03-01 | 1.075 | 12000 | 13127.26 |
| 13 | 2023-04-03 | 1.087 | 13000 | 14273.80 |
| 14 | 2023-05-04 | 1.159 | 14000 | 16219.26 |
| 15 | 2023-06-01 | 1.086 | 15000 | 16197.68 |
| 16 | 2023-07-03 | 1.157 | 16000 | 18256.64 |
| 17 | 2023-08-01 | 1.165 | 17000 | 19382.88 |
| 18 | 2023-09-01 | 1.115 | 18000 | 19551.00 |
| 19 | 2023-10-09 | 1.118 | 19000 | 20603.60 |
| 20 | 2023-11-01 | 1.081 | 20000 | 20921.73 |
| 21 | 2023-12-01 | 1.077 | 21000 | 21844.31 |
| 22 | 2024-01-02 | 1.111 | 22000 | 23533.92 |
| 23 | 2024-02-01 | 1.085 | 23000 | 23983.17 |
| 24 | 2024-03-01 | 1.145 | 24000 | 26309.43 |
| 25 | 2024-04-01 | 1.13 | 25000 | 26964.76 |
| 26 | 2024-05-06 | 1.267 | 26000 | 31233.94 |
| 27 | 2024-06-03 | 1.383 | 27000 | 35093.56 |
| 28 | 2024-07-01 | 1.38 | 28000 | 36017.44 |
| 29 | 2024-08-01 | 1.283 | 29000 | 34485.78 |
| 30 | 2024-09-02 | 1.267 | 30000 | 35055.71 |
| 31 | 2024-10-08 | 1.441 | 31000 | 40869.99 |
| 32 | 2024-11-01 | 1.425 | 32000 | 41416.20 |
| 33 | 2024-12-02 | 1.371 | 33000 | 40846.74 |
| 34 | 2025-01-02 | 1.432 | 34000 | 43664.14 |
| 35 | 2025-02-05 | 1.424 | 35000 | 44420.20 |
| 36 | 2025-03-03 | 1.459 | 36000 | 46511.99 |
| 37 | 2025-04-01 | 1.494 | 37000 | 48627.77 |
| 38 | 2025-05-06 | 1.464 | 38000 | 48651.31 |
| 39 | 2025-06-03 | 1.589 | 39000 | 53805.28 |
| 40 | 2025-07-01 | 1.643 | 40000 | 56633.78 |
| 41 | 2025-08-01 | 1.734 | 41000 | 60770.52 |
| 42 | 2025-09-01 | 1.713 | 42000 | 61034.55 |
| 43 | 2025-10-09 | 1.701 | 43000 | 61606.99 |
| 44 | 2025-11-03 | 1.808 | 44000 | 66482.32 |
| 45 | 2025-12-01 | 1.783 | 45000 | 66563.04 |
| 46 | 2026-01-16 | 1.685 | 46000 | 63904.50 |