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 | 2022-07-15 | 0.987 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 0.959 | 2000 | 1971.63 |
| 3 | 2022-09-01 | 0.965 | 3000 | 2983.97 |
| 4 | 2022-10-10 | 0.9 | 4000 | 3782.97 |
| 5 | 2022-11-01 | 0.891 | 5000 | 4745.14 |
| 6 | 2022-12-01 | 0.948 | 6000 | 6048.71 |
| 7 | 2023-01-03 | 0.939 | 7000 | 6991.28 |
| 8 | 2023-02-01 | 0.931 | 8000 | 7931.72 |
| 9 | 2023-03-01 | 0.938 | 9000 | 8991.35 |
| 10 | 2023-04-03 | 0.922 | 10000 | 9837.98 |
| 11 | 2023-05-04 | 0.99 | 11000 | 11563.56 |
| 12 | 2023-06-01 | 1.003 | 12000 | 12715.41 |
| 13 | 2023-07-03 | 1.005 | 13000 | 13740.76 |
| 14 | 2023-08-01 | 0.997 | 14000 | 14631.38 |
| 15 | 2023-09-01 | 0.937 | 15000 | 14750.86 |
| 16 | 2023-10-09 | 0.93 | 16000 | 15640.66 |
| 17 | 2023-11-01 | 0.922 | 17000 | 16506.12 |
| 18 | 2023-12-01 | 0.92 | 18000 | 17470.31 |
| 19 | 2024-01-02 | 0.936 | 19000 | 18774.14 |
| 20 | 2024-02-01 | 0.934 | 20000 | 19734.03 |
| 21 | 2024-03-01 | 0.978 | 21000 | 21663.68 |
| 22 | 2024-04-01 | 1.021 | 22000 | 23616.17 |
| 23 | 2024-05-06 | 1.052 | 23000 | 25333.22 |
| 24 | 2024-06-03 | 1.082 | 24000 | 27055.65 |
| 25 | 2024-07-01 | 1.122 | 25000 | 29055.86 |
| 26 | 2024-08-01 | 1.087 | 26000 | 29149.48 |
| 27 | 2024-09-02 | 1.038 | 27000 | 28835.47 |
| 28 | 2024-10-08 | 1.122 | 28000 | 32168.98 |
| 29 | 2024-11-01 | 1.058 | 29000 | 31334.03 |
| 30 | 2024-12-02 | 1.031 | 30000 | 31534.39 |
| 31 | 2025-01-02 | 1.012 | 31000 | 31953.25 |
| 32 | 2025-02-05 | 0.978 | 32000 | 31879.72 |
| 33 | 2025-03-03 | 0.973 | 33000 | 32716.74 |
| 34 | 2025-04-01 | 1.011 | 34000 | 34994.47 |
| 35 | 2025-05-06 | 1.012 | 35000 | 36029.09 |
| 36 | 2025-06-03 | 1.02 | 36000 | 37313.90 |
| 37 | 2025-07-01 | 1.03 | 37000 | 38679.73 |
| 38 | 2025-08-01 | 1.032 | 38000 | 39754.83 |
| 39 | 2025-09-01 | 1.058 | 39000 | 41756.41 |
| 40 | 2025-10-09 | 1.089 | 40000 | 43979.89 |
| 41 | 2025-11-03 | 1.121 | 41000 | 46272.23 |
| 42 | 2025-12-01 | 1.081 | 42000 | 45621.13 |
| 43 | 2026-01-16 | 1.083 | 43000 | 46705.53 |