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 | 2021-12-02 | 0.972 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 0.885 | 2000 | 1910.49 |
| 3 | 2022-02-07 | 0.892 | 3000 | 2925.61 |
| 4 | 2022-03-01 | 0.827 | 4000 | 3712.42 |
| 5 | 2022-04-01 | 0.738 | 5000 | 4312.89 |
| 6 | 2022-05-05 | 0.74 | 6000 | 5324.58 |
| 7 | 2022-06-01 | 0.775 | 7000 | 6576.42 |
| 8 | 2022-07-01 | 0.848 | 8000 | 8195.88 |
| 9 | 2022-08-01 | 0.761 | 9000 | 8355.03 |
| 10 | 2022-09-01 | 0.797 | 10000 | 9750.27 |
| 11 | 2022-10-10 | 0.683 | 11000 | 9355.63 |
| 12 | 2022-11-01 | 0.613 | 12000 | 9396.78 |
| 13 | 2022-12-01 | 0.766 | 13000 | 12742.14 |
| 14 | 2023-01-03 | 0.813 | 14000 | 14523.97 |
| 15 | 2023-02-01 | 0.896 | 15000 | 17006.74 |
| 16 | 2023-03-01 | 0.817 | 16000 | 16507.26 |
| 17 | 2023-04-03 | 0.816 | 17000 | 17487.05 |
| 18 | 2023-05-04 | 0.72 | 18000 | 16429.75 |
| 19 | 2023-06-01 | 0.695 | 19000 | 16859.28 |
| 20 | 2023-07-03 | 0.772 | 20000 | 19727.14 |
| 21 | 2023-08-01 | 0.859 | 21000 | 22950.27 |
| 22 | 2023-09-01 | 0.815 | 22000 | 22774.71 |
| 23 | 2023-10-09 | 0.753 | 23000 | 22042.15 |
| 24 | 2023-11-01 | 0.721 | 24000 | 22105.43 |
| 25 | 2023-12-01 | 0.761 | 25000 | 24331.81 |
| 26 | 2024-01-02 | 0.739 | 26000 | 24628.39 |
| 27 | 2024-02-01 | 0.662 | 27000 | 23062.24 |
| 28 | 2024-03-01 | 0.71 | 28000 | 25734.43 |
| 29 | 2024-04-01 | 0.744 | 29000 | 27966.78 |
| 30 | 2024-05-06 | 0.853 | 30000 | 33064.07 |
| 31 | 2024-06-03 | 0.831 | 31000 | 33211.30 |
| 32 | 2024-07-01 | 0.781 | 32000 | 32213.03 |
| 33 | 2024-08-01 | 0.772 | 33000 | 32841.81 |
| 34 | 2024-09-02 | 0.746 | 34000 | 32735.74 |
| 35 | 2024-10-08 | 1.013 | 35000 | 45452.15 |
| 36 | 2024-11-01 | 0.95 | 36000 | 43625.42 |
| 37 | 2024-12-02 | 0.9 | 37000 | 42329.34 |
| 38 | 2025-01-02 | 0.888 | 38000 | 42764.95 |
| 39 | 2025-02-05 | 0.962 | 39000 | 47328.70 |
| 40 | 2025-03-03 | 1.08 | 40000 | 54134.09 |
| 41 | 2025-04-01 | 1.108 | 41000 | 56537.56 |
| 42 | 2025-05-06 | 1.066 | 42000 | 55394.44 |
| 43 | 2025-06-03 | 1.038 | 43000 | 54939.43 |
| 44 | 2025-07-01 | 1.062 | 44000 | 57209.70 |
| 45 | 2025-08-01 | 1.08 | 45000 | 59179.36 |
| 46 | 2025-09-01 | 1.144 | 46000 | 63686.29 |
| 47 | 2025-10-09 | 1.276 | 47000 | 72034.70 |
| 48 | 2025-11-03 | 1.194 | 48000 | 68405.51 |
| 49 | 2025-12-01 | 1.123 | 49000 | 65337.85 |
| 50 | 2026-01-16 | 1.113 | 50000 | 65756.03 |