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 | 2021-12-23 | 0.99 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 1.011 | 2000 | 2021.21 |
| 3 | 2022-02-07 | 0.901 | 3000 | 2801.30 |
| 4 | 2022-03-01 | 0.905 | 4000 | 3813.73 |
| 5 | 2022-04-01 | 0.766 | 5000 | 4227.98 |
| 6 | 2022-05-05 | 0.706 | 6000 | 4896.81 |
| 7 | 2022-06-01 | 0.741 | 7000 | 6139.56 |
| 8 | 2022-07-01 | 0.783 | 8000 | 7487.56 |
| 9 | 2022-08-01 | 0.763 | 9000 | 8296.30 |
| 10 | 2022-09-01 | 0.729 | 10000 | 8926.61 |
| 11 | 2022-10-10 | 0.63 | 11000 | 8714.36 |
| 12 | 2022-11-01 | 0.662 | 12000 | 10156.99 |
| 13 | 2022-12-01 | 0.688 | 13000 | 11555.91 |
| 14 | 2023-01-03 | 0.682 | 14000 | 12455.13 |
| 15 | 2023-02-01 | 0.733 | 15000 | 14386.52 |
| 16 | 2023-03-01 | 0.748 | 16000 | 15680.93 |
| 17 | 2023-04-03 | 0.803 | 17000 | 17833.93 |
| 18 | 2023-05-04 | 0.721 | 18000 | 17012.79 |
| 19 | 2023-06-01 | 0.752 | 19000 | 18744.26 |
| 20 | 2023-07-03 | 0.79 | 20000 | 20691.45 |
| 21 | 2023-08-01 | 0.78 | 21000 | 21429.53 |
| 22 | 2023-09-01 | 0.726 | 22000 | 20945.95 |
| 23 | 2023-10-09 | 0.719 | 23000 | 21743.99 |
| 24 | 2023-11-01 | 0.691 | 24000 | 21897.21 |
| 25 | 2023-12-01 | 0.701 | 25000 | 23214.11 |
| 26 | 2024-01-02 | 0.688 | 26000 | 23783.60 |
| 27 | 2024-02-01 | 0.581 | 27000 | 21084.70 |
| 28 | 2024-03-01 | 0.693 | 28000 | 26149.22 |
| 29 | 2024-04-01 | 0.677 | 29000 | 26545.49 |
| 30 | 2024-05-06 | 0.692 | 30000 | 28133.64 |
| 31 | 2024-06-03 | 0.673 | 31000 | 28361.19 |
| 32 | 2024-07-01 | 0.687 | 32000 | 29951.17 |
| 33 | 2024-08-01 | 0.675 | 33000 | 30428.00 |
| 34 | 2024-09-02 | 0.609 | 34000 | 28452.82 |
| 35 | 2024-10-08 | 0.846 | 35000 | 40525.59 |
| 36 | 2024-11-01 | 0.781 | 36000 | 38411.92 |
| 37 | 2024-12-02 | 0.799 | 37000 | 40297.22 |
| 38 | 2025-01-02 | 0.772 | 38000 | 39935.48 |
| 39 | 2025-02-05 | 0.811 | 39000 | 42952.95 |
| 40 | 2025-03-03 | 0.849 | 40000 | 45965.54 |
| 41 | 2025-04-01 | 0.848 | 41000 | 46911.40 |
| 42 | 2025-05-06 | 0.792 | 42000 | 44813.48 |
| 43 | 2025-06-03 | 0.762 | 43000 | 44116.00 |
| 44 | 2025-07-01 | 0.81 | 44000 | 47894.96 |
| 45 | 2025-08-01 | 0.844 | 45000 | 50905.37 |
| 46 | 2025-09-01 | 1.07 | 46000 | 65536.42 |
| 47 | 2025-10-09 | 1.188 | 47000 | 73763.80 |
| 48 | 2025-11-03 | 1.131 | 48000 | 71224.63 |
| 49 | 2025-12-01 | 1.113 | 49000 | 71091.08 |
| 50 | 2026-01-16 | 1.241 | 50000 | 80266.88 |