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 | 2022-07-12 | 1.018 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 0.969 | 2000 | 1951.87 |
| 3 | 2022-09-01 | 0.977 | 3000 | 2967.98 |
| 4 | 2022-10-10 | 0.91 | 4000 | 3764.44 |
| 5 | 2022-11-01 | 0.903 | 5000 | 4735.49 |
| 6 | 2022-12-01 | 0.956 | 6000 | 6013.43 |
| 7 | 2023-01-03 | 0.95 | 7000 | 6975.69 |
| 8 | 2023-02-01 | 0.942 | 8000 | 7916.94 |
| 9 | 2023-03-01 | 0.949 | 9000 | 8975.78 |
| 10 | 2023-04-03 | 0.932 | 10000 | 9814.99 |
| 11 | 2023-05-04 | 1.003 | 11000 | 11562.70 |
| 12 | 2023-06-01 | 1.017 | 12000 | 12724.09 |
| 13 | 2023-07-03 | 1.013 | 13000 | 13674.04 |
| 14 | 2023-08-01 | 1.004 | 14000 | 14552.56 |
| 15 | 2023-09-01 | 0.942 | 15000 | 14653.89 |
| 16 | 2023-10-09 | 0.937 | 16000 | 15576.11 |
| 17 | 2023-11-01 | 0.926 | 17000 | 16393.25 |
| 18 | 2023-12-01 | 0.926 | 18000 | 17393.25 |
| 19 | 2024-01-02 | 0.944 | 19000 | 18731.35 |
| 20 | 2024-02-01 | 0.939 | 20000 | 19632.14 |
| 21 | 2024-03-01 | 0.982 | 21000 | 21531.16 |
| 22 | 2024-04-01 | 1.025 | 22000 | 23473.97 |
| 23 | 2024-05-06 | 1.058 | 23000 | 25229.72 |
| 24 | 2024-06-03 | 1.084 | 24000 | 26849.73 |
| 25 | 2024-07-01 | 1.126 | 25000 | 28890.04 |
| 26 | 2024-08-01 | 1.087 | 26000 | 28889.40 |
| 27 | 2024-09-02 | 1.042 | 27000 | 28693.43 |
| 28 | 2024-10-08 | 1.144 | 28000 | 32502.19 |
| 29 | 2024-11-01 | 1.059 | 29000 | 31087.26 |
| 30 | 2024-12-02 | 1.032 | 30000 | 31294.66 |
| 31 | 2025-01-02 | 1.015 | 31000 | 31779.15 |
| 32 | 2025-02-05 | 0.981 | 32000 | 31714.63 |
| 33 | 2025-03-03 | 0.978 | 33000 | 32617.64 |
| 34 | 2025-04-01 | 1.015 | 34000 | 34851.64 |
| 35 | 2025-05-06 | 1.016 | 35000 | 35885.98 |
| 36 | 2025-06-03 | 1.023 | 36000 | 37133.22 |
| 37 | 2025-07-01 | 1.034 | 37000 | 38532.51 |
| 38 | 2025-08-01 | 1.036 | 38000 | 39607.04 |
| 39 | 2025-09-01 | 1.061 | 39000 | 41562.81 |
| 40 | 2025-10-09 | 1.098 | 40000 | 44012.21 |
| 41 | 2025-11-03 | 1.125 | 41000 | 46094.48 |
| 42 | 2025-12-01 | 1.086 | 42000 | 45496.54 |
| 43 | 2026-01-16 | 1.088 | 43000 | 46580.33 |