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 | 2022-01-20 | 0.972 | 1000 | 1000.00 |
| 2 | 2022-02-07 | 0.92 | 2000 | 1946.50 |
| 3 | 2022-03-01 | 0.915 | 3000 | 2935.92 |
| 4 | 2022-04-01 | 0.767 | 4000 | 3461.04 |
| 5 | 2022-05-05 | 0.681 | 5000 | 4072.97 |
| 6 | 2022-06-01 | 0.738 | 6000 | 5413.88 |
| 7 | 2022-07-01 | 0.784 | 7000 | 6751.33 |
| 8 | 2022-08-01 | 0.759 | 8000 | 7536.05 |
| 9 | 2022-09-01 | 0.72 | 9000 | 8148.82 |
| 10 | 2022-10-10 | 0.607 | 10000 | 7869.91 |
| 11 | 2022-11-01 | 0.656 | 11000 | 9505.20 |
| 12 | 2022-12-01 | 0.676 | 12000 | 10795.00 |
| 13 | 2023-01-03 | 0.659 | 13000 | 11523.53 |
| 14 | 2023-02-01 | 0.718 | 14000 | 13555.22 |
| 15 | 2023-03-01 | 0.693 | 15000 | 14083.24 |
| 16 | 2023-04-03 | 0.773 | 16000 | 16709.02 |
| 17 | 2023-05-04 | 0.689 | 17000 | 15893.29 |
| 18 | 2023-06-01 | 0.708 | 18000 | 17331.56 |
| 19 | 2023-07-03 | 0.72 | 19000 | 18625.32 |
| 20 | 2023-08-01 | 0.721 | 20000 | 19651.19 |
| 21 | 2023-09-01 | 0.675 | 21000 | 19397.44 |
| 22 | 2023-10-09 | 0.662 | 22000 | 20023.86 |
| 23 | 2023-11-01 | 0.667 | 23000 | 21175.09 |
| 24 | 2023-12-01 | 0.663 | 24000 | 22048.11 |
| 25 | 2024-01-02 | 0.65 | 25000 | 22615.79 |
| 26 | 2024-02-01 | 0.53 | 26000 | 19440.57 |
| 27 | 2024-03-01 | 0.626 | 27000 | 23961.88 |
| 28 | 2024-04-01 | 0.627 | 28000 | 25000.16 |
| 29 | 2024-05-06 | 0.631 | 29000 | 26159.65 |
| 30 | 2024-06-03 | 0.626 | 30000 | 26952.36 |
| 31 | 2024-07-01 | 0.657 | 31000 | 29287.06 |
| 32 | 2024-08-01 | 0.662 | 32000 | 30509.95 |
| 33 | 2024-09-02 | 0.612 | 33000 | 29205.57 |
| 34 | 2024-10-08 | 0.8 | 34000 | 39177.22 |
| 35 | 2024-11-01 | 0.795 | 35000 | 39932.36 |
| 36 | 2024-12-02 | 0.819 | 36000 | 42137.86 |
| 37 | 2025-01-02 | 0.803 | 37000 | 42314.66 |
| 38 | 2025-02-05 | 0.845 | 38000 | 45527.88 |
| 39 | 2025-03-03 | 0.894 | 39000 | 49167.95 |
| 40 | 2025-04-01 | 0.848 | 40000 | 47638.06 |
| 41 | 2025-05-06 | 0.811 | 41000 | 46559.51 |
| 42 | 2025-06-03 | 0.769 | 42000 | 45148.29 |
| 43 | 2025-07-01 | 0.829 | 43000 | 49670.92 |
| 44 | 2025-08-01 | 0.887 | 44000 | 54146.08 |
| 45 | 2025-09-01 | 1.195 | 45000 | 73947.65 |
| 46 | 2025-10-09 | 1.368 | 46000 | 85653.05 |
| 47 | 2025-11-03 | 1.289 | 47000 | 81706.71 |
| 48 | 2025-12-01 | 1.203 | 48000 | 77255.37 |
| 49 | 2026-01-16 | 1.34 | 49000 | 87053.36 |