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 | 2021-11-12 | 0.998 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 0.97 | 2000 | 1971.94 |
| 3 | 2022-01-04 | 1.059 | 3000 | 3152.87 |
| 4 | 2022-02-07 | 1.067 | 4000 | 4176.69 |
| 5 | 2022-03-01 | 1.032 | 5000 | 5039.69 |
| 6 | 2022-04-01 | 1.169 | 6000 | 6708.72 |
| 7 | 2022-05-05 | 1.054 | 7000 | 7048.75 |
| 8 | 2022-06-01 | 0.959 | 8000 | 7413.42 |
| 9 | 2022-07-01 | 1.018 | 9000 | 8869.52 |
| 10 | 2022-08-01 | 0.935 | 10000 | 9146.36 |
| 11 | 2022-09-01 | 0.971 | 11000 | 10498.52 |
| 12 | 2022-10-10 | 0.972 | 12000 | 11509.33 |
| 13 | 2022-11-01 | 0.814 | 13000 | 10638.48 |
| 14 | 2022-12-01 | 1.018 | 14000 | 14304.63 |
| 15 | 2023-01-03 | 0.923 | 15000 | 13969.72 |
| 16 | 2023-02-01 | 0.951 | 16000 | 15393.50 |
| 17 | 2023-03-01 | 0.945 | 17000 | 16296.38 |
| 18 | 2023-04-03 | 0.89 | 18000 | 16347.92 |
| 19 | 2023-05-04 | 0.85 | 19000 | 16613.18 |
| 20 | 2023-06-01 | 0.791 | 20000 | 16460.03 |
| 21 | 2023-07-03 | 0.806 | 21000 | 17772.16 |
| 22 | 2023-08-01 | 0.887 | 22000 | 20558.20 |
| 23 | 2023-09-01 | 0.855 | 23000 | 20816.53 |
| 24 | 2023-10-09 | 0.788 | 24000 | 20185.29 |
| 25 | 2023-11-01 | 0.711 | 25000 | 19212.87 |
| 26 | 2023-12-01 | 0.693 | 26000 | 19726.47 |
| 27 | 2024-01-02 | 0.621 | 27000 | 18676.97 |
| 28 | 2024-02-01 | 0.582 | 28000 | 18504.02 |
| 29 | 2024-03-01 | 0.627 | 29000 | 20934.74 |
| 30 | 2024-04-01 | 0.597 | 30000 | 20933.08 |
| 31 | 2024-05-06 | 0.568 | 31000 | 20916.23 |
| 32 | 2024-06-03 | 0.607 | 32000 | 23352.38 |
| 33 | 2024-07-01 | 0.56 | 33000 | 22544.20 |
| 34 | 2024-08-01 | 0.545 | 34000 | 22940.34 |
| 35 | 2024-09-02 | 0.521 | 35000 | 22930.12 |
| 36 | 2024-10-08 | 0.735 | 36000 | 33348.64 |
| 37 | 2024-11-01 | 0.718 | 37000 | 33577.31 |
| 38 | 2024-12-02 | 0.719 | 38000 | 34624.08 |
| 39 | 2025-01-02 | 0.617 | 39000 | 30712.18 |
| 40 | 2025-02-05 | 0.6 | 40000 | 30865.97 |
| 41 | 2025-03-03 | 0.647 | 41000 | 34283.81 |
| 42 | 2025-04-01 | 0.609 | 42000 | 33270.23 |
| 43 | 2025-05-06 | 0.603 | 43000 | 33942.44 |
| 44 | 2025-06-03 | 0.579 | 44000 | 33591.50 |
| 45 | 2025-07-01 | 0.584 | 45000 | 34881.58 |
| 46 | 2025-08-01 | 0.625 | 46000 | 38330.46 |
| 47 | 2025-09-01 | 0.665 | 47000 | 41783.61 |
| 48 | 2025-10-09 | 0.706 | 48000 | 45359.74 |
| 49 | 2025-11-03 | 0.676 | 49000 | 44432.28 |
| 50 | 2025-12-01 | 0.644 | 50000 | 43328.97 |
| 51 | 2026-01-16 | 0.614 | 51000 | 42310.54 |