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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-05-27 | 0.972 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 1.035 | 2000 | 2064.81 |
| 3 | 2022-07-01 | 1.036 | 3000 | 3066.81 |
| 4 | 2022-08-01 | 1.01 | 4000 | 3989.84 |
| 5 | 2022-09-01 | 0.975 | 5000 | 4851.58 |
| 6 | 2022-10-10 | 0.834 | 6000 | 5149.97 |
| 7 | 2022-11-01 | 0.996 | 7000 | 7150.32 |
| 8 | 2022-12-01 | 1.002 | 8000 | 8193.40 |
| 9 | 2023-01-03 | 0.973 | 9000 | 8956.26 |
| 10 | 2023-02-01 | 1.029 | 10000 | 10471.73 |
| 11 | 2023-03-01 | 1.035 | 11000 | 11532.79 |
| 12 | 2023-04-03 | 1.28 | 12000 | 15262.77 |
| 13 | 2023-05-04 | 1.213 | 13000 | 15463.86 |
| 14 | 2023-06-01 | 1.24 | 14000 | 16808.07 |
| 15 | 2023-07-03 | 1.161 | 15000 | 16737.23 |
| 16 | 2023-08-01 | 1.115 | 16000 | 17074.09 |
| 17 | 2023-09-01 | 1.105 | 17000 | 17920.96 |
| 18 | 2023-10-09 | 1.045 | 18000 | 17947.87 |
| 19 | 2023-11-01 | 1.042 | 19000 | 18896.35 |
| 20 | 2023-12-01 | 1.058 | 20000 | 20186.50 |
| 21 | 2024-01-02 | 0.996 | 21000 | 20003.55 |
| 22 | 2024-02-01 | 0.804 | 22000 | 17147.45 |
| 23 | 2024-03-01 | 0.974 | 23000 | 21773.15 |
| 24 | 2024-04-01 | 0.924 | 24000 | 21655.43 |
| 25 | 2024-05-06 | 0.922 | 25000 | 22608.56 |
| 26 | 2024-06-03 | 0.894 | 26000 | 22921.96 |
| 27 | 2024-07-01 | 0.862 | 27000 | 23101.49 |
| 28 | 2024-08-01 | 0.911 | 28000 | 25414.68 |
| 29 | 2024-09-02 | 0.823 | 29000 | 23959.70 |
| 30 | 2024-10-08 | 1.304 | 30000 | 38962.88 |
| 31 | 2024-11-01 | 1.17 | 31000 | 35959.02 |
| 32 | 2024-12-02 | 1.299 | 32000 | 40923.73 |
| 33 | 2025-01-02 | 1.238 | 33000 | 40001.99 |
| 34 | 2025-02-05 | 1.301 | 34000 | 43037.63 |
| 35 | 2025-03-03 | 1.403 | 35000 | 47411.83 |
| 36 | 2025-04-01 | 1.342 | 36000 | 46350.45 |
| 37 | 2025-05-06 | 1.359 | 37000 | 47937.60 |
| 38 | 2025-06-03 | 1.283 | 38000 | 46256.76 |
| 39 | 2025-07-01 | 1.319 | 39000 | 48554.69 |
| 40 | 2025-08-01 | 1.368 | 40000 | 51358.47 |
| 41 | 2025-09-01 | 1.843 | 41000 | 70191.27 |
| 42 | 2025-10-09 | 2.13 | 42000 | 82121.76 |
| 43 | 2025-11-03 | 1.927 | 43000 | 75295.14 |
| 44 | 2025-12-01 | 1.843 | 44000 | 73012.94 |
| 45 | 2026-01-16 | 2.195 | 45000 | 87957.90 |