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(dāng)日資產(chǎn) |
| 1 | 2022-03-25 | 1.005 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 1.061 | 2000 | 2055.72 |
| 3 | 2022-05-05 | 1.005 | 3000 | 2947.22 |
| 4 | 2022-06-01 | 0.97 | 4000 | 3844.58 |
| 5 | 2022-07-01 | 1.008 | 5000 | 4995.19 |
| 6 | 2022-08-01 | 0.933 | 6000 | 5623.53 |
| 7 | 2022-09-01 | 0.923 | 7000 | 6563.25 |
| 8 | 2022-10-10 | 0.894 | 8000 | 7357.04 |
| 9 | 2022-11-01 | 0.835 | 9000 | 7871.51 |
| 10 | 2022-12-01 | 0.952 | 10000 | 9974.46 |
| 11 | 2023-01-03 | 0.973 | 11000 | 11194.49 |
| 12 | 2023-02-01 | 1.003 | 12000 | 12539.64 |
| 13 | 2023-03-01 | 0.975 | 13000 | 13189.58 |
| 14 | 2023-04-03 | 0.947 | 14000 | 13810.80 |
| 15 | 2023-05-04 | 0.993 | 15000 | 15481.66 |
| 16 | 2023-06-01 | 0.946 | 16000 | 15748.89 |
| 17 | 2023-07-03 | 0.978 | 17000 | 17281.62 |
| 18 | 2023-08-01 | 1.005 | 18000 | 18758.72 |
| 19 | 2023-09-01 | 0.949 | 19000 | 18713.46 |
| 20 | 2023-10-09 | 0.969 | 20000 | 20107.84 |
| 21 | 2023-11-01 | 0.936 | 21000 | 20423.05 |
| 22 | 2023-12-01 | 0.895 | 22000 | 20528.45 |
| 23 | 2024-01-02 | 0.892 | 23000 | 21459.64 |
| 24 | 2024-02-01 | 0.933 | 24000 | 23446.02 |
| 25 | 2024-03-01 | 0.988 | 25000 | 25828.15 |
| 26 | 2024-04-01 | 0.991 | 26000 | 26906.58 |
| 27 | 2024-05-06 | 1.065 | 27000 | 29915.75 |
| 28 | 2024-06-03 | 1.099 | 28000 | 31870.80 |
| 29 | 2024-07-01 | 1.114 | 29000 | 33305.80 |
| 30 | 2024-08-01 | 1.102 | 30000 | 33947.03 |
| 31 | 2024-09-02 | 1.08 | 31000 | 34269.32 |
| 32 | 2024-10-08 | 1.275 | 32000 | 41456.84 |
| 33 | 2024-11-01 | 1.212 | 33000 | 40408.38 |
| 34 | 2024-12-02 | 1.201 | 34000 | 41041.64 |
| 35 | 2025-01-02 | 1.276 | 35000 | 44604.61 |
| 36 | 2025-02-05 | 1.34 | 36000 | 47841.83 |
| 37 | 2025-03-03 | 1.375 | 37000 | 50091.43 |
| 38 | 2025-04-01 | 1.41 | 38000 | 52366.48 |
| 39 | 2025-05-06 | 1.399 | 39000 | 52957.95 |
| 40 | 2025-06-03 | 1.521 | 40000 | 58576.16 |
| 41 | 2025-07-01 | 1.618 | 41000 | 63311.78 |
| 42 | 2025-08-01 | 1.568 | 42000 | 62355.30 |
| 43 | 2025-09-01 | 1.504 | 43000 | 60810.18 |
| 44 | 2025-10-09 | 1.431 | 44000 | 58858.63 |
| 45 | 2025-11-03 | 1.507 | 45000 | 62984.59 |
| 46 | 2025-12-01 | 1.537 | 46000 | 65238.43 |
| 47 | 2026-01-16 | 1.45 | 47000 | 62545.69 |