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 | 2021-06-25 | 1.012 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 1.024 | 2000 | 2011.86 |
| 3 | 2021-08-02 | 1.022 | 3000 | 3007.93 |
| 4 | 2021-09-01 | 0.96 | 4000 | 3825.45 |
| 5 | 2021-10-08 | 0.96 | 5000 | 4825.45 |
| 6 | 2021-11-01 | 0.988 | 6000 | 5966.19 |
| 7 | 2021-12-01 | 0.995 | 7000 | 7008.46 |
| 8 | 2022-01-04 | 0.972 | 8000 | 7846.46 |
| 9 | 2022-02-07 | 0.88 | 9000 | 8103.79 |
| 10 | 2022-03-01 | 0.874 | 10000 | 9048.54 |
| 11 | 2022-04-01 | 0.786 | 11000 | 9137.47 |
| 12 | 2022-05-05 | 0.708 | 12000 | 9230.70 |
| 13 | 2022-06-01 | 0.743 | 13000 | 10687.02 |
| 14 | 2022-07-01 | 0.829 | 14000 | 12924.01 |
| 15 | 2022-08-01 | 0.804 | 15000 | 13534.26 |
| 16 | 2022-09-01 | 0.75 | 16000 | 13625.25 |
| 17 | 2022-10-10 | 0.668 | 17000 | 13135.55 |
| 18 | 2022-11-01 | 0.697 | 18000 | 14705.81 |
| 19 | 2022-12-01 | 0.723 | 19000 | 16254.37 |
| 20 | 2023-01-03 | 0.717 | 20000 | 17119.48 |
| 21 | 2023-02-01 | 0.788 | 21000 | 19814.72 |
| 22 | 2023-03-01 | 0.762 | 22000 | 20160.93 |
| 23 | 2023-04-03 | 0.769 | 23000 | 21346.14 |
| 24 | 2023-05-04 | 0.731 | 24000 | 21291.32 |
| 25 | 2023-06-01 | 0.715 | 25000 | 21825.30 |
| 26 | 2023-07-03 | 0.749 | 26000 | 23863.15 |
| 27 | 2023-08-01 | 0.746 | 27000 | 24767.57 |
| 28 | 2023-09-01 | 0.7 | 28000 | 24240.35 |
| 29 | 2023-10-09 | 0.673 | 29000 | 24305.36 |
| 30 | 2023-11-01 | 0.645 | 30000 | 24294.14 |
| 31 | 2023-12-01 | 0.635 | 31000 | 24917.49 |
| 32 | 2024-01-02 | 0.618 | 32000 | 25250.41 |
| 33 | 2024-02-01 | 0.552 | 33000 | 23553.76 |
| 34 | 2024-03-01 | 0.632 | 34000 | 27967.35 |
| 35 | 2024-04-01 | 0.647 | 35000 | 29631.13 |
| 36 | 2024-05-06 | 0.66 | 36000 | 31226.50 |
| 37 | 2024-06-03 | 0.638 | 37000 | 31185.62 |
| 38 | 2024-07-01 | 0.616 | 38000 | 31110.25 |
| 39 | 2024-08-01 | 0.609 | 39000 | 31756.73 |
| 40 | 2024-09-02 | 0.579 | 40000 | 31192.36 |
| 41 | 2024-10-08 | 0.81 | 41000 | 44636.98 |
| 42 | 2024-11-01 | 0.738 | 42000 | 41669.24 |
| 43 | 2024-12-02 | 0.761 | 43000 | 43967.88 |
| 44 | 2025-01-02 | 0.737 | 44000 | 43581.24 |
| 45 | 2025-02-05 | 0.752 | 45000 | 45468.24 |
| 46 | 2025-03-03 | 0.8 | 46000 | 49370.47 |
| 47 | 2025-04-01 | 0.779 | 47000 | 49074.50 |
| 48 | 2025-05-06 | 0.751 | 48000 | 48310.59 |
| 49 | 2025-06-03 | 0.755 | 49000 | 49567.90 |
| 50 | 2025-07-01 | 0.78 | 50000 | 52209.22 |
| 51 | 2025-08-01 | 0.822 | 51000 | 56020.49 |
| 52 | 2025-09-01 | 0.969 | 52000 | 67038.75 |
| 53 | 2025-10-09 | 1.048 | 53000 | 73504.24 |
| 54 | 2025-11-03 | 1.021 | 54000 | 72610.53 |
| 55 | 2025-12-01 | 1.001 | 55000 | 72188.18 |
| 56 | 2026-01-16 | 1.035 | 56000 | 75640.13 |