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 | 2022-07-19 | 0.987 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 0.979 | 2000 | 1991.89 |
| 3 | 2022-09-01 | 0.902 | 3000 | 2835.23 |
| 4 | 2022-10-10 | 0.808 | 4000 | 3539.76 |
| 5 | 2022-11-01 | 0.813 | 5000 | 4561.67 |
| 6 | 2022-12-01 | 0.844 | 6000 | 5735.60 |
| 7 | 2023-01-03 | 0.816 | 7000 | 6545.32 |
| 8 | 2023-02-01 | 0.91 | 8000 | 8299.32 |
| 9 | 2023-03-01 | 0.87 | 9000 | 8934.51 |
| 10 | 2023-04-03 | 0.837 | 10000 | 9595.62 |
| 11 | 2023-05-04 | 0.819 | 11000 | 10389.26 |
| 12 | 2023-06-01 | 0.773 | 12000 | 10805.74 |
| 13 | 2023-07-03 | 0.801 | 13000 | 12197.15 |
| 14 | 2023-08-01 | 0.816 | 14000 | 13425.56 |
| 15 | 2023-09-01 | 0.768 | 15000 | 13635.82 |
| 16 | 2023-10-09 | 0.729 | 16000 | 13943.38 |
| 17 | 2023-11-01 | 0.7 | 17000 | 14388.70 |
| 18 | 2023-12-01 | 0.667 | 18000 | 14710.38 |
| 19 | 2024-01-02 | 0.665 | 19000 | 15666.27 |
| 20 | 2024-02-01 | 0.619 | 20000 | 15582.59 |
| 21 | 2024-03-01 | 0.68 | 21000 | 18118.19 |
| 22 | 2024-04-01 | 0.725 | 22000 | 20317.19 |
| 23 | 2024-05-06 | 0.738 | 23000 | 21681.49 |
| 24 | 2024-06-03 | 0.728 | 24000 | 22387.71 |
| 25 | 2024-07-01 | 0.697 | 25000 | 22434.38 |
| 26 | 2024-08-01 | 0.683 | 26000 | 22983.77 |
| 27 | 2024-09-02 | 0.654 | 27000 | 23007.88 |
| 28 | 2024-10-08 | 0.85 | 28000 | 30903.21 |
| 29 | 2024-11-01 | 0.781 | 29000 | 29394.60 |
| 30 | 2024-12-02 | 0.78 | 30000 | 30356.96 |
| 31 | 2025-01-02 | 0.736 | 31000 | 29644.51 |
| 32 | 2025-02-05 | 0.738 | 32000 | 30725.07 |
| 33 | 2025-03-03 | 0.772 | 33000 | 33140.59 |
| 34 | 2025-04-01 | 0.766 | 34000 | 33883.02 |
| 35 | 2025-05-06 | 0.738 | 35000 | 33644.48 |
| 36 | 2025-06-03 | 0.74 | 36000 | 34735.65 |
| 37 | 2025-07-01 | 0.761 | 37000 | 36721.39 |
| 38 | 2025-08-01 | 0.788 | 38000 | 39024.26 |
| 39 | 2025-09-01 | 0.883 | 39000 | 44728.96 |
| 40 | 2025-10-09 | 1.049 | 40000 | 54137.80 |
| 41 | 2025-11-03 | 1.035 | 41000 | 54415.27 |
| 42 | 2025-12-01 | 1.007 | 42000 | 53943.17 |
| 43 | 2026-01-16 | 1.093 | 43000 | 59550.03 |