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 | 2021-12-28 | 0.964 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 0.965 | 2000 | 2001.04 |
| 3 | 2022-02-07 | 0.903 | 3000 | 2872.47 |
| 4 | 2022-03-01 | 0.843 | 4000 | 3681.61 |
| 5 | 2022-04-01 | 0.743 | 5000 | 4244.88 |
| 6 | 2022-05-05 | 0.716 | 6000 | 5090.63 |
| 7 | 2022-06-01 | 0.765 | 7000 | 6439.01 |
| 8 | 2022-07-01 | 0.851 | 8000 | 8162.87 |
| 9 | 2022-08-01 | 0.792 | 9000 | 8596.94 |
| 10 | 2022-09-01 | 0.745 | 10000 | 9086.77 |
| 11 | 2022-10-10 | 0.613 | 11000 | 8476.76 |
| 12 | 2022-11-01 | 0.61 | 12000 | 9435.28 |
| 13 | 2022-12-01 | 0.713 | 13000 | 12028.45 |
| 14 | 2023-01-03 | 0.76 | 14000 | 13821.35 |
| 15 | 2023-02-01 | 0.817 | 15000 | 15857.95 |
| 16 | 2023-03-01 | 0.755 | 16000 | 15654.53 |
| 17 | 2023-04-03 | 0.736 | 17000 | 16260.57 |
| 18 | 2023-05-04 | 0.708 | 18000 | 16641.96 |
| 19 | 2023-06-01 | 0.683 | 19000 | 17054.32 |
| 20 | 2023-07-03 | 0.734 | 20000 | 19327.78 |
| 21 | 2023-08-01 | 0.793 | 21000 | 21881.38 |
| 22 | 2023-09-01 | 0.753 | 22000 | 21777.65 |
| 23 | 2023-10-09 | 0.705 | 23000 | 21389.43 |
| 24 | 2023-11-01 | 0.707 | 24000 | 22450.11 |
| 25 | 2023-12-01 | 0.704 | 25000 | 23354.85 |
| 26 | 2024-01-02 | 0.652 | 26000 | 22629.78 |
| 27 | 2024-02-01 | 0.518 | 27000 | 18978.87 |
| 28 | 2024-03-01 | 0.596 | 28000 | 22836.69 |
| 29 | 2024-04-01 | 0.605 | 29000 | 24181.54 |
| 30 | 2024-05-06 | 0.67 | 30000 | 27779.56 |
| 31 | 2024-06-03 | 0.651 | 31000 | 27991.78 |
| 32 | 2024-07-01 | 0.619 | 32000 | 27615.84 |
| 33 | 2024-08-01 | 0.607 | 33000 | 28080.48 |
| 34 | 2024-09-02 | 0.621 | 34000 | 29728.13 |
| 35 | 2024-10-08 | 0.838 | 35000 | 41116.22 |
| 36 | 2024-11-01 | 0.789 | 36000 | 39712.05 |
| 37 | 2024-12-02 | 0.792 | 37000 | 40863.05 |
| 38 | 2025-01-02 | 0.794 | 38000 | 41966.24 |
| 39 | 2025-02-05 | 0.869 | 39000 | 46930.31 |
| 40 | 2025-03-03 | 1.036 | 40000 | 56949.13 |
| 41 | 2025-04-01 | 1.045 | 41000 | 58443.86 |
| 42 | 2025-05-06 | 1.016 | 42000 | 57821.98 |
| 43 | 2025-06-03 | 0.999 | 43000 | 57854.48 |
| 44 | 2025-07-01 | 1.034 | 44000 | 60881.42 |
| 45 | 2025-08-01 | 1.096 | 45000 | 65531.95 |
| 46 | 2025-09-01 | 1.161 | 46000 | 70418.42 |
| 47 | 2025-10-09 | 1.27 | 47000 | 78029.63 |
| 48 | 2025-11-03 | 1.158 | 48000 | 72148.27 |
| 49 | 2025-12-01 | 1.089 | 49000 | 68849.28 |
| 50 | 2026-01-16 | 1.098 | 50000 | 70418.29 |