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 | 2022-01-17 | 0.983 | 1000 | 1000.00 |
| 2 | 2022-02-07 | 0.941 | 2000 | 1957.27 |
| 3 | 2022-03-01 | 0.942 | 3000 | 2959.35 |
| 4 | 2022-04-01 | 0.922 | 4000 | 3896.52 |
| 5 | 2022-05-05 | 0.887 | 5000 | 4748.61 |
| 6 | 2022-06-01 | 0.947 | 6000 | 6069.82 |
| 7 | 2022-07-01 | 0.948 | 7000 | 7076.23 |
| 8 | 2022-08-01 | 0.945 | 8000 | 8053.84 |
| 9 | 2022-09-01 | 0.919 | 9000 | 8832.25 |
| 10 | 2022-10-10 | 0.861 | 10000 | 9274.83 |
| 11 | 2022-11-01 | 0.859 | 11000 | 10253.28 |
| 12 | 2022-12-01 | 0.931 | 12000 | 12112.70 |
| 13 | 2023-01-03 | 0.906 | 13000 | 12787.44 |
| 14 | 2023-02-01 | 0.944 | 14000 | 14323.78 |
| 15 | 2023-03-01 | 0.938 | 15000 | 15232.73 |
| 16 | 2023-04-03 | 0.9 | 16000 | 15615.63 |
| 17 | 2023-05-04 | 0.896 | 17000 | 16546.23 |
| 18 | 2023-06-01 | 0.831 | 18000 | 16345.89 |
| 19 | 2023-07-03 | 0.838 | 19000 | 17483.58 |
| 20 | 2023-08-01 | 0.882 | 20000 | 19401.57 |
| 21 | 2023-09-01 | 0.822 | 21000 | 19081.74 |
| 22 | 2023-10-09 | 0.805 | 22000 | 19687.10 |
| 23 | 2023-11-01 | 0.776 | 23000 | 19977.88 |
| 24 | 2023-12-01 | 0.79 | 24000 | 21338.30 |
| 25 | 2024-01-02 | 0.766 | 25000 | 21690.05 |
| 26 | 2024-02-01 | 0.727 | 26000 | 21585.73 |
| 27 | 2024-03-01 | 0.778 | 27000 | 24099.99 |
| 28 | 2024-04-01 | 0.807 | 28000 | 25998.32 |
| 29 | 2024-05-06 | 0.836 | 29000 | 27932.59 |
| 30 | 2024-06-03 | 0.871 | 30000 | 30102.01 |
| 31 | 2024-07-01 | 0.844 | 31000 | 30168.88 |
| 32 | 2024-08-01 | 0.819 | 32000 | 30275.26 |
| 33 | 2024-09-02 | 0.778 | 33000 | 29759.65 |
| 34 | 2024-10-08 | 0.955 | 34000 | 37530.16 |
| 35 | 2024-11-01 | 0.91 | 35000 | 36761.72 |
| 36 | 2024-12-02 | 0.91 | 36000 | 37761.72 |
| 37 | 2025-01-02 | 0.873 | 37000 | 37226.35 |
| 38 | 2025-02-05 | 0.857 | 38000 | 37544.08 |
| 39 | 2025-03-03 | 0.868 | 39000 | 39025.98 |
| 40 | 2025-04-01 | 0.878 | 40000 | 40475.59 |
| 41 | 2025-05-06 | 0.875 | 41000 | 41337.29 |
| 42 | 2025-06-03 | 0.913 | 42000 | 44132.51 |
| 43 | 2025-07-01 | 0.921 | 43000 | 45519.21 |
| 44 | 2025-08-01 | 0.948 | 44000 | 47853.65 |
| 45 | 2025-09-01 | 0.975 | 45000 | 50216.57 |
| 46 | 2025-10-09 | 0.975 | 46000 | 51216.57 |
| 47 | 2025-11-03 | 0.989 | 47000 | 52951.99 |
| 48 | 2025-12-01 | 0.962 | 48000 | 52506.38 |
| 49 | 2026-01-16 | 0.969 | 49000 | 53888.45 |