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 | 2021-07-02 | 0.984 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 1.065 | 2000 | 2082.32 |
| 3 | 2021-09-01 | 1.001 | 3000 | 2957.18 |
| 4 | 2021-10-08 | 0.972 | 4000 | 3871.51 |
| 5 | 2021-11-01 | 0.977 | 5000 | 4891.43 |
| 6 | 2021-12-01 | 1.012 | 6000 | 6066.66 |
| 7 | 2022-01-04 | 1.005 | 7000 | 7024.69 |
| 8 | 2022-02-07 | 0.93 | 8000 | 7500.46 |
| 9 | 2022-03-01 | 0.934 | 9000 | 8532.72 |
| 10 | 2022-04-01 | 0.81 | 10000 | 8399.90 |
| 11 | 2022-05-05 | 0.739 | 11000 | 8663.61 |
| 12 | 2022-06-01 | 0.764 | 12000 | 9956.70 |
| 13 | 2022-07-01 | 0.828 | 13000 | 11790.76 |
| 14 | 2022-08-01 | 0.803 | 14000 | 12434.76 |
| 15 | 2022-09-01 | 0.758 | 15000 | 12737.92 |
| 16 | 2022-10-10 | 0.668 | 16000 | 12225.50 |
| 17 | 2022-11-01 | 0.704 | 17000 | 13884.36 |
| 18 | 2022-12-01 | 0.722 | 18000 | 15239.36 |
| 19 | 2023-01-03 | 0.713 | 19000 | 16049.40 |
| 20 | 2023-02-01 | 0.769 | 20000 | 18309.94 |
| 21 | 2023-03-01 | 0.8 | 21000 | 20048.05 |
| 22 | 2023-04-03 | 0.88 | 22000 | 23052.85 |
| 23 | 2023-05-04 | 0.815 | 23000 | 22350.09 |
| 24 | 2023-06-01 | 0.821 | 24000 | 23514.63 |
| 25 | 2023-07-03 | 0.873 | 25000 | 26003.98 |
| 26 | 2023-08-01 | 0.851 | 26000 | 26348.67 |
| 27 | 2023-09-01 | 0.793 | 27000 | 25552.87 |
| 28 | 2023-10-09 | 0.786 | 28000 | 26327.31 |
| 29 | 2023-11-01 | 0.742 | 29000 | 25853.52 |
| 30 | 2023-12-01 | 0.755 | 30000 | 27306.48 |
| 31 | 2024-01-02 | 0.736 | 31000 | 27619.30 |
| 32 | 2024-02-01 | 0.641 | 32000 | 25054.30 |
| 33 | 2024-03-01 | 0.783 | 33000 | 31604.56 |
| 34 | 2024-04-01 | 0.776 | 34000 | 32322.01 |
| 35 | 2024-05-06 | 0.78 | 35000 | 33488.62 |
| 36 | 2024-06-03 | 0.749 | 36000 | 33157.66 |
| 37 | 2024-07-01 | 0.752 | 37000 | 34290.47 |
| 38 | 2024-08-01 | 0.732 | 38000 | 34378.49 |
| 39 | 2024-09-02 | 0.66 | 39000 | 31997.00 |
| 40 | 2024-10-08 | 0.912 | 40000 | 45214.03 |
| 41 | 2024-11-01 | 0.867 | 41000 | 43983.08 |
| 42 | 2024-12-02 | 0.891 | 42000 | 46200.60 |
| 43 | 2025-01-02 | 0.885 | 43000 | 46889.49 |
| 44 | 2025-02-05 | 0.891 | 44000 | 48207.38 |
| 45 | 2025-03-03 | 0.927 | 45000 | 51155.16 |
| 46 | 2025-04-01 | 0.901 | 46000 | 50720.38 |
| 47 | 2025-05-06 | 0.878 | 47000 | 50425.64 |
| 48 | 2025-06-03 | 0.863 | 48000 | 50564.15 |
| 49 | 2025-07-01 | 0.934 | 49000 | 55724.12 |
| 50 | 2025-08-01 | 1.008 | 50000 | 61139.09 |
| 51 | 2025-09-01 | 1.334 | 51000 | 81912.25 |
| 52 | 2025-10-09 | 1.385 | 52000 | 86043.83 |
| 53 | 2025-11-03 | 1.332 | 53000 | 83751.18 |
| 54 | 2025-12-01 | 1.349 | 54000 | 85820.07 |
| 55 | 2026-01-16 | 1.536 | 55000 | 98716.56 |