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 | 2022-09-09 | 0.999 | 1000 | 1000.00 |
| 2 | 2022-10-10 | 0.886 | 2000 | 1886.89 |
| 3 | 2022-11-01 | 0.888 | 3000 | 2891.15 |
| 4 | 2022-12-01 | 0.919 | 4000 | 3992.08 |
| 5 | 2023-01-03 | 0.913 | 5000 | 4966.01 |
| 6 | 2023-02-01 | 1.01 | 6000 | 6493.62 |
| 7 | 2023-03-01 | 0.962 | 7000 | 7185.01 |
| 8 | 2023-04-03 | 0.956 | 8000 | 8140.20 |
| 9 | 2023-05-04 | 0.891 | 9000 | 8586.73 |
| 10 | 2023-06-01 | 0.846 | 10000 | 9153.06 |
| 11 | 2023-07-03 | 0.87 | 11000 | 10412.72 |
| 12 | 2023-08-01 | 0.881 | 12000 | 11544.37 |
| 13 | 2023-09-01 | 0.838 | 13000 | 11980.91 |
| 14 | 2023-10-09 | 0.798 | 14000 | 12409.03 |
| 15 | 2023-11-01 | 0.768 | 15000 | 12942.53 |
| 16 | 2023-12-01 | 0.736 | 16000 | 13403.26 |
| 17 | 2024-01-02 | 0.707 | 17000 | 13875.14 |
| 18 | 2024-02-01 | 0.627 | 18000 | 13305.11 |
| 19 | 2024-03-01 | 0.704 | 19000 | 15939.07 |
| 20 | 2024-04-01 | 0.727 | 20000 | 17459.81 |
| 21 | 2024-05-06 | 0.734 | 21000 | 18627.92 |
| 22 | 2024-06-03 | 0.713 | 22000 | 19094.97 |
| 23 | 2024-07-01 | 0.676 | 23000 | 19104.07 |
| 24 | 2024-08-01 | 0.666 | 24000 | 19821.46 |
| 25 | 2024-09-02 | 0.631 | 25000 | 19779.79 |
| 26 | 2024-10-08 | 0.893 | 26000 | 28992.64 |
| 27 | 2024-11-01 | 0.775 | 27000 | 26161.58 |
| 28 | 2024-12-02 | 0.787 | 28000 | 27566.67 |
| 29 | 2025-01-02 | 0.75 | 29000 | 27270.65 |
| 30 | 2025-02-05 | 0.745 | 30000 | 28088.84 |
| 31 | 2025-03-03 | 0.773 | 31000 | 30144.53 |
| 32 | 2025-04-01 | 0.778 | 32000 | 31339.52 |
| 33 | 2025-05-06 | 0.753 | 33000 | 31332.46 |
| 34 | 2025-06-03 | 0.759 | 34000 | 32582.12 |
| 35 | 2025-07-01 | 0.778 | 35000 | 34397.75 |
| 36 | 2025-08-01 | 0.813 | 36000 | 36945.21 |
| 37 | 2025-09-01 | 0.954 | 37000 | 44352.68 |
| 38 | 2025-10-09 | 1.036 | 38000 | 49164.96 |
| 39 | 2025-11-03 | 1.005 | 39000 | 48693.81 |
| 40 | 2025-12-01 | 0.989 | 40000 | 48918.58 |
| 41 | 2026-01-16 | 1.05 | 41000 | 52935.81 |