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 | 2021-12-20 | 0.965 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 0.977 | 2000 | 2012.44 |
| 3 | 2022-02-07 | 0.905 | 3000 | 2864.13 |
| 4 | 2022-03-01 | 0.891 | 4000 | 3819.82 |
| 5 | 2022-04-01 | 0.811 | 5000 | 4476.85 |
| 6 | 2022-05-05 | 0.753 | 6000 | 5156.68 |
| 7 | 2022-06-01 | 0.773 | 7000 | 6293.65 |
| 8 | 2022-07-01 | 0.872 | 8000 | 8099.69 |
| 9 | 2022-08-01 | 0.829 | 9000 | 8700.28 |
| 10 | 2022-09-01 | 0.788 | 10000 | 9269.99 |
| 11 | 2022-10-10 | 0.709 | 11000 | 9340.64 |
| 12 | 2022-11-01 | 0.702 | 12000 | 10248.41 |
| 13 | 2022-12-01 | 0.74 | 13000 | 11803.17 |
| 14 | 2023-01-03 | 0.743 | 14000 | 12851.02 |
| 15 | 2023-02-01 | 0.816 | 15000 | 15113.64 |
| 16 | 2023-03-01 | 0.791 | 16000 | 15650.60 |
| 17 | 2023-04-03 | 0.782 | 17000 | 16472.53 |
| 18 | 2023-05-04 | 0.736 | 18000 | 16503.56 |
| 19 | 2023-06-01 | 0.702 | 19000 | 16741.16 |
| 20 | 2023-07-03 | 0.731 | 20000 | 18432.75 |
| 21 | 2023-08-01 | 0.743 | 21000 | 19735.34 |
| 22 | 2023-09-01 | 0.702 | 22000 | 19646.31 |
| 23 | 2023-10-09 | 0.671 | 23000 | 19778.74 |
| 24 | 2023-11-01 | 0.65 | 24000 | 20159.73 |
| 25 | 2023-12-01 | 0.631 | 25000 | 20570.45 |
| 26 | 2024-01-02 | 0.611 | 26000 | 20918.45 |
| 27 | 2024-02-01 | 0.557 | 27000 | 20069.68 |
| 28 | 2024-03-01 | 0.627 | 28000 | 23591.91 |
| 29 | 2024-04-01 | 0.641 | 29000 | 25118.68 |
| 30 | 2024-05-06 | 0.651 | 30000 | 26510.55 |
| 31 | 2024-06-03 | 0.631 | 31000 | 26696.09 |
| 32 | 2024-07-01 | 0.605 | 32000 | 26596.09 |
| 33 | 2024-08-01 | 0.593 | 33000 | 27068.57 |
| 34 | 2024-09-02 | 0.565 | 34000 | 26790.46 |
| 35 | 2024-10-08 | 0.805 | 35000 | 39170.47 |
| 36 | 2024-11-01 | 0.706 | 36000 | 35353.24 |
| 37 | 2024-12-02 | 0.72 | 37000 | 37054.29 |
| 38 | 2025-01-02 | 0.684 | 38000 | 36201.58 |
| 39 | 2025-02-05 | 0.684 | 39000 | 37201.58 |
| 40 | 2025-03-03 | 0.707 | 40000 | 39452.51 |
| 41 | 2025-04-01 | 0.704 | 41000 | 40285.10 |
| 42 | 2025-05-06 | 0.669 | 42000 | 39282.29 |
| 43 | 2025-06-03 | 0.674 | 43000 | 40575.88 |
| 44 | 2025-07-01 | 0.693 | 44000 | 42719.71 |
| 45 | 2025-08-01 | 0.73 | 45000 | 46000.56 |
| 46 | 2025-09-01 | 0.86 | 46000 | 55192.44 |
| 47 | 2025-10-09 | 0.926 | 47000 | 60428.14 |
| 48 | 2025-11-03 | 0.9 | 48000 | 59731.45 |
| 49 | 2025-12-01 | 0.883 | 49000 | 59603.19 |
| 50 | 2026-01-16 | 0.924 | 50000 | 63370.72 |