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 | 2022-05-16 | 1.002 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 1.044 | 2000 | 2041.92 |
| 3 | 2022-07-01 | 1.075 | 3000 | 3102.55 |
| 4 | 2022-08-01 | 1.07 | 4000 | 4088.12 |
| 5 | 2022-09-01 | 1.08 | 5000 | 5126.32 |
| 6 | 2022-10-10 | 1.009 | 6000 | 5789.32 |
| 7 | 2022-11-01 | 1.005 | 7000 | 6766.36 |
| 8 | 2022-12-01 | 1.065 | 8000 | 8170.33 |
| 9 | 2023-01-03 | 1.054 | 9000 | 9085.94 |
| 10 | 2023-02-01 | 1.047 | 10000 | 10025.60 |
| 11 | 2023-03-01 | 1.057 | 11000 | 11121.35 |
| 12 | 2023-04-03 | 1.041 | 12000 | 11953.01 |
| 13 | 2023-05-04 | 1.123 | 13000 | 13894.55 |
| 14 | 2023-06-01 | 1.137 | 14000 | 15067.77 |
| 15 | 2023-07-03 | 1.138 | 15000 | 16081.02 |
| 16 | 2023-08-01 | 1.128 | 16000 | 16939.71 |
| 17 | 2023-09-01 | 1.064 | 17000 | 16978.59 |
| 18 | 2023-10-09 | 1.061 | 18000 | 17930.72 |
| 19 | 2023-11-01 | 1.05 | 19000 | 18744.82 |
| 20 | 2023-12-01 | 1.05 | 20000 | 19744.82 |
| 21 | 2024-01-02 | 1.072 | 21000 | 21158.52 |
| 22 | 2024-02-01 | 1.065 | 22000 | 22020.36 |
| 23 | 2024-03-01 | 1.115 | 23000 | 24054.18 |
| 24 | 2024-04-01 | 1.169 | 24000 | 26219.14 |
| 25 | 2024-05-06 | 1.207 | 25000 | 28071.43 |
| 26 | 2024-06-03 | 1.24 | 26000 | 29838.91 |
| 27 | 2024-07-01 | 1.287 | 27000 | 31969.90 |
| 28 | 2024-08-01 | 1.248 | 28000 | 32001.12 |
| 29 | 2024-09-02 | 1.19 | 29000 | 31513.89 |
| 30 | 2024-10-08 | 1.288 | 30000 | 35109.15 |
| 31 | 2024-11-01 | 1.212 | 31000 | 34037.49 |
| 32 | 2024-12-02 | 1.181 | 32000 | 34166.89 |
| 33 | 2025-01-02 | 1.162 | 33000 | 34617.22 |
| 34 | 2025-02-05 | 1.121 | 34000 | 34395.78 |
| 35 | 2025-03-03 | 1.116 | 35000 | 35242.37 |
| 36 | 2025-04-01 | 1.161 | 36000 | 37663.43 |
| 37 | 2025-05-06 | 1.163 | 37000 | 38728.31 |
| 38 | 2025-06-03 | 1.17 | 38000 | 39961.41 |
| 39 | 2025-07-01 | 1.185 | 39000 | 41473.74 |
| 40 | 2025-08-01 | 1.19 | 40000 | 42648.73 |
| 41 | 2025-09-01 | 1.221 | 41000 | 44759.75 |
| 42 | 2025-10-09 | 1.264 | 42000 | 47336.06 |
| 43 | 2025-11-03 | 1.295 | 43000 | 49496.99 |
| 44 | 2025-12-01 | 1.249 | 44000 | 48738.79 |
| 45 | 2026-01-16 | 1.248 | 45000 | 49699.77 |