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 | 2022-01-11 | 0.992 | 1000 | 1000.00 |
| 2 | 2022-02-07 | 0.933 | 2000 | 1940.52 |
| 3 | 2022-03-01 | 0.969 | 3000 | 3015.40 |
| 4 | 2022-04-01 | 0.938 | 4000 | 3918.93 |
| 5 | 2022-05-05 | 0.882 | 5000 | 4684.97 |
| 6 | 2022-06-01 | 0.905 | 6000 | 5807.14 |
| 7 | 2022-07-01 | 0.986 | 7000 | 7326.89 |
| 8 | 2022-08-01 | 0.959 | 8000 | 8126.26 |
| 9 | 2022-09-01 | 0.955 | 9000 | 9092.36 |
| 10 | 2022-10-10 | 0.875 | 10000 | 9330.70 |
| 11 | 2022-11-01 | 0.827 | 11000 | 9818.84 |
| 12 | 2022-12-01 | 0.852 | 12000 | 11115.66 |
| 13 | 2023-01-03 | 0.833 | 13000 | 11867.78 |
| 14 | 2023-02-01 | 0.885 | 14000 | 13608.62 |
| 15 | 2023-03-01 | 0.878 | 15000 | 14500.99 |
| 16 | 2023-04-03 | 0.851 | 16000 | 15055.06 |
| 17 | 2023-05-04 | 0.8 | 17000 | 15152.81 |
| 18 | 2023-06-01 | 0.728 | 18000 | 14789.06 |
| 19 | 2023-07-03 | 0.748 | 19000 | 16195.35 |
| 20 | 2023-08-01 | 0.782 | 20000 | 17931.51 |
| 21 | 2023-09-01 | 0.737 | 21000 | 17899.64 |
| 22 | 2023-10-09 | 0.714 | 22000 | 18341.04 |
| 23 | 2023-11-01 | 0.727 | 23000 | 19674.98 |
| 24 | 2023-12-01 | 0.73 | 24000 | 20756.17 |
| 25 | 2024-01-02 | 0.733 | 25000 | 21841.47 |
| 26 | 2024-02-01 | 0.631 | 26000 | 19802.14 |
| 27 | 2024-03-01 | 0.676 | 27000 | 22214.33 |
| 28 | 2024-04-01 | 0.705 | 28000 | 24167.31 |
| 29 | 2024-05-06 | 0.712 | 29000 | 25407.27 |
| 30 | 2024-06-03 | 0.725 | 30000 | 26871.17 |
| 31 | 2024-07-01 | 0.675 | 31000 | 26017.99 |
| 32 | 2024-08-01 | 0.643 | 32000 | 25784.54 |
| 33 | 2024-09-02 | 0.597 | 33000 | 24939.92 |
| 34 | 2024-10-08 | 0.736 | 34000 | 31746.71 |
| 35 | 2024-11-01 | 0.693 | 35000 | 30891.94 |
| 36 | 2024-12-02 | 0.699 | 36000 | 32159.40 |
| 37 | 2025-01-02 | 0.658 | 37000 | 31273.08 |
| 38 | 2025-02-05 | 0.653 | 38000 | 32035.45 |
| 39 | 2025-03-03 | 0.664 | 39000 | 33575.10 |
| 40 | 2025-04-01 | 0.68 | 40000 | 35384.13 |
| 41 | 2025-05-06 | 0.699 | 41000 | 37372.81 |
| 42 | 2025-06-03 | 0.722 | 42000 | 39602.53 |
| 43 | 2025-07-01 | 0.734 | 43000 | 41260.74 |
| 44 | 2025-08-01 | 0.763 | 44000 | 43890.93 |
| 45 | 2025-09-01 | 0.819 | 45000 | 48112.29 |
| 46 | 2025-10-09 | 0.837 | 46000 | 50169.70 |
| 47 | 2025-11-03 | 0.834 | 47000 | 50989.88 |
| 48 | 2025-12-01 | 0.832 | 48000 | 51867.60 |
| 49 | 2026-01-16 | 0.852 | 49000 | 54114.42 |