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 | 2021-06-24 | 1.025 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 1.077 | 2000 | 2050.73 |
| 3 | 2021-08-02 | 1.292 | 3000 | 3460.12 |
| 4 | 2021-09-01 | 1.29 | 4000 | 4454.76 |
| 5 | 2021-10-08 | 1.238 | 5000 | 5275.19 |
| 6 | 2021-11-01 | 1.38 | 6000 | 6880.26 |
| 7 | 2021-12-01 | 1.438 | 7000 | 8169.43 |
| 8 | 2022-01-04 | 1.229 | 8000 | 7982.08 |
| 9 | 2022-02-07 | 1.15 | 9000 | 8468.99 |
| 10 | 2022-03-01 | 1.172 | 10000 | 9631.01 |
| 11 | 2022-04-01 | 1.052 | 11000 | 9644.90 |
| 12 | 2022-05-05 | 0.889 | 12000 | 9150.49 |
| 13 | 2022-06-01 | 1.036 | 13000 | 11663.56 |
| 14 | 2022-07-01 | 1.253 | 14000 | 15106.60 |
| 15 | 2022-08-01 | 1.237 | 15000 | 15913.70 |
| 16 | 2022-09-01 | 1.063 | 16000 | 14675.23 |
| 17 | 2022-10-10 | 0.911 | 17000 | 13576.80 |
| 18 | 2022-11-01 | 0.928 | 18000 | 14830.15 |
| 19 | 2022-12-01 | 0.937 | 19000 | 15973.98 |
| 20 | 2023-01-03 | 0.893 | 20000 | 16223.87 |
| 21 | 2023-02-01 | 1.02 | 21000 | 19531.18 |
| 22 | 2023-03-01 | 0.904 | 22000 | 18309.99 |
| 23 | 2023-04-03 | 0.862 | 23000 | 18459.30 |
| 24 | 2023-05-04 | 0.824 | 24000 | 18645.55 |
| 25 | 2023-06-01 | 0.801 | 25000 | 19125.11 |
| 26 | 2023-07-03 | 0.827 | 26000 | 20745.90 |
| 27 | 2023-08-01 | 0.814 | 27000 | 21419.78 |
| 28 | 2023-09-01 | 0.734 | 28000 | 20314.64 |
| 29 | 2023-10-09 | 0.673 | 29000 | 19626.37 |
| 30 | 2023-11-01 | 0.662 | 30000 | 20305.58 |
| 31 | 2023-12-01 | 0.604 | 31000 | 19526.54 |
| 32 | 2024-01-02 | 0.59 | 32000 | 20073.94 |
| 33 | 2024-02-01 | 0.494 | 33000 | 17807.67 |
| 34 | 2024-03-01 | 0.557 | 34000 | 21078.69 |
| 35 | 2024-04-01 | 0.598 | 35000 | 23630.27 |
| 36 | 2024-05-06 | 0.605 | 36000 | 24906.87 |
| 37 | 2024-06-03 | 0.584 | 37000 | 25042.34 |
| 38 | 2024-07-01 | 0.53 | 38000 | 23726.78 |
| 39 | 2024-08-01 | 0.524 | 39000 | 24458.17 |
| 40 | 2024-09-02 | 0.499 | 40000 | 24291.28 |
| 41 | 2024-10-08 | 0.726 | 41000 | 36341.62 |
| 42 | 2024-11-01 | 0.656 | 42000 | 33837.60 |
| 43 | 2024-12-02 | 0.703 | 43000 | 37261.94 |
| 44 | 2025-01-02 | 0.63 | 44000 | 34392.64 |
| 45 | 2025-02-05 | 0.646 | 45000 | 36266.10 |
| 46 | 2025-03-03 | 0.744 | 46000 | 42767.77 |
| 47 | 2025-04-01 | 0.695 | 47000 | 40951.08 |
| 48 | 2025-05-06 | 0.662 | 48000 | 40006.64 |
| 49 | 2025-06-03 | 0.663 | 49000 | 41067.07 |
| 50 | 2025-07-01 | 0.701 | 50000 | 44420.84 |
| 51 | 2025-08-01 | 0.719 | 51000 | 46561.46 |
| 52 | 2025-09-01 | 0.853 | 52000 | 56239.12 |
| 53 | 2025-10-09 | 1.136 | 53000 | 75897.58 |
| 54 | 2025-11-03 | 1.089 | 54000 | 73757.45 |
| 55 | 2025-12-01 | 1.052 | 55000 | 72251.46 |
| 56 | 2026-01-16 | 1.112 | 56000 | 77372.27 |