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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2022-11-10 | 0.96 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 0.96 | 2000 | 2000.00 |
| 3 | 2023-01-03 | 0.939 | 3000 | 2956.25 |
| 4 | 2023-02-01 | 1.016 | 4000 | 4198.67 |
| 5 | 2023-03-01 | 0.951 | 5000 | 4930.05 |
| 6 | 2023-04-03 | 0.968 | 6000 | 6018.18 |
| 7 | 2023-05-04 | 0.912 | 7000 | 6670.02 |
| 8 | 2023-06-01 | 0.892 | 8000 | 7523.75 |
| 9 | 2023-07-03 | 0.883 | 9000 | 8447.84 |
| 10 | 2023-08-01 | 0.869 | 10000 | 9313.90 |
| 11 | 2023-09-01 | 0.829 | 11000 | 9885.18 |
| 12 | 2023-10-09 | 0.797 | 12000 | 10503.60 |
| 13 | 2023-11-01 | 0.777 | 13000 | 11240.03 |
| 14 | 2023-12-01 | 0.776 | 14000 | 12225.56 |
| 15 | 2024-01-02 | 0.751 | 15000 | 12831.70 |
| 16 | 2024-02-01 | 0.645 | 16000 | 12020.56 |
| 17 | 2024-03-01 | 0.744 | 17000 | 14865.58 |
| 18 | 2024-04-01 | 0.746 | 18000 | 15905.54 |
| 19 | 2024-05-06 | 0.753 | 19000 | 17054.79 |
| 20 | 2024-06-03 | 0.724 | 20000 | 17397.97 |
| 21 | 2024-07-01 | 0.683 | 21000 | 17412.72 |
| 22 | 2024-08-01 | 0.691 | 22000 | 18616.68 |
| 23 | 2024-09-02 | 0.637 | 23000 | 18161.83 |
| 24 | 2024-10-08 | 1.045 | 24000 | 30794.52 |
| 25 | 2024-11-01 | 0.859 | 25000 | 26313.39 |
| 26 | 2024-12-02 | 0.902 | 26000 | 28630.59 |
| 27 | 2025-01-02 | 0.849 | 27000 | 27948.31 |
| 28 | 2025-02-05 | 0.854 | 28000 | 29112.90 |
| 29 | 2025-03-03 | 0.903 | 29000 | 31783.32 |
| 30 | 2025-04-01 | 0.853 | 30000 | 31023.44 |
| 31 | 2025-05-06 | 0.828 | 31000 | 31114.20 |
| 32 | 2025-06-03 | 0.817 | 32000 | 31700.84 |
| 33 | 2025-07-01 | 0.865 | 33000 | 34563.32 |
| 34 | 2025-08-01 | 0.943 | 34000 | 38680.01 |
| 35 | 2025-09-01 | 1.309 | 35000 | 54692.61 |
| 36 | 2025-10-09 | 1.456 | 36000 | 61834.56 |
| 37 | 2025-11-03 | 1.412 | 37000 | 60965.93 |
| 38 | 2025-12-01 | 1.37 | 38000 | 60152.50 |
| 39 | 2026-01-16 | 1.501 | 39000 | 66904.31 |