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 | 2022-06-27 | 1.015 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 1.021 | 2000 | 2005.91 |
| 3 | 2022-08-01 | 0.995 | 3000 | 2954.83 |
| 4 | 2022-09-01 | 0.94 | 4000 | 3791.50 |
| 5 | 2022-10-10 | 0.835 | 5000 | 4367.98 |
| 6 | 2022-11-01 | 0.899 | 6000 | 5702.77 |
| 7 | 2022-12-01 | 0.887 | 7000 | 6626.65 |
| 8 | 2023-01-03 | 0.87 | 8000 | 7499.64 |
| 9 | 2023-02-01 | 0.953 | 9000 | 9215.13 |
| 10 | 2023-03-01 | 0.924 | 10000 | 9934.71 |
| 11 | 2023-04-03 | 0.961 | 11000 | 11332.53 |
| 12 | 2023-05-04 | 0.904 | 12000 | 11660.36 |
| 13 | 2023-06-01 | 0.882 | 13000 | 12376.59 |
| 14 | 2023-07-03 | 0.912 | 14000 | 13797.56 |
| 15 | 2023-08-01 | 0.889 | 15000 | 14449.60 |
| 16 | 2023-09-01 | 0.842 | 16000 | 14685.67 |
| 17 | 2023-10-09 | 0.811 | 17000 | 15144.99 |
| 18 | 2023-11-01 | 0.775 | 18000 | 15472.71 |
| 19 | 2023-12-01 | 0.76 | 19000 | 16173.23 |
| 20 | 2024-01-02 | 0.736 | 20000 | 16662.50 |
| 21 | 2024-02-01 | 0.65 | 21000 | 15715.52 |
| 22 | 2024-03-01 | 0.735 | 22000 | 18770.63 |
| 23 | 2024-04-01 | 0.748 | 23000 | 20102.63 |
| 24 | 2024-05-06 | 0.754 | 24000 | 21263.88 |
| 25 | 2024-06-03 | 0.721 | 25000 | 21333.23 |
| 26 | 2024-07-01 | 0.698 | 26000 | 21652.70 |
| 27 | 2024-08-01 | 0.7 | 27000 | 22714.74 |
| 28 | 2024-09-02 | 0.668 | 28000 | 22676.35 |
| 29 | 2024-10-08 | 0.895 | 29000 | 31382.24 |
| 30 | 2024-11-01 | 0.833 | 30000 | 30208.27 |
| 31 | 2024-12-02 | 0.858 | 31000 | 32114.88 |
| 32 | 2025-01-02 | 0.825 | 32000 | 31879.70 |
| 33 | 2025-02-05 | 0.842 | 33000 | 33536.61 |
| 34 | 2025-03-03 | 0.884 | 34000 | 36209.46 |
| 35 | 2025-04-01 | 0.855 | 35000 | 36021.59 |
| 36 | 2025-05-06 | 0.821 | 36000 | 35589.16 |
| 37 | 2025-06-03 | 0.812 | 37000 | 36199.02 |
| 38 | 2025-07-01 | 0.833 | 38000 | 38135.20 |
| 39 | 2025-08-01 | 0.899 | 39000 | 42156.72 |
| 40 | 2025-09-01 | 1.107 | 40000 | 52910.44 |
| 41 | 2025-10-09 | 1.244 | 41000 | 60458.52 |
| 42 | 2025-11-03 | 1.162 | 42000 | 57473.32 |
| 43 | 2025-12-01 | 1.11 | 43000 | 55901.36 |
| 44 | 2026-01-16 | 1.186 | 44000 | 60728.84 |