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 | 2021-08-09 | 1.023 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 1.011 | 2000 | 1988.27 |
| 3 | 2021-10-08 | 0.973 | 3000 | 2913.54 |
| 4 | 2021-11-01 | 1.082 | 4000 | 4239.93 |
| 5 | 2021-12-01 | 1.13 | 5000 | 5428.02 |
| 6 | 2022-01-04 | 0.971 | 6000 | 5664.25 |
| 7 | 2022-02-07 | 0.91 | 7000 | 6308.41 |
| 8 | 2022-03-01 | 0.925 | 8000 | 7412.40 |
| 9 | 2022-04-01 | 0.836 | 9000 | 7699.21 |
| 10 | 2022-05-05 | 0.709 | 10000 | 7529.59 |
| 11 | 2022-06-01 | 0.822 | 11000 | 9729.65 |
| 12 | 2022-07-01 | 1 | 12000 | 12836.56 |
| 13 | 2022-08-01 | 0.988 | 13000 | 13682.52 |
| 14 | 2022-09-01 | 0.855 | 14000 | 12840.64 |
| 15 | 2022-10-10 | 0.732 | 15000 | 11993.39 |
| 16 | 2022-11-01 | 0.748 | 16000 | 13255.54 |
| 17 | 2022-12-01 | 0.759 | 17000 | 14450.48 |
| 18 | 2023-01-03 | 0.72 | 18000 | 14707.96 |
| 19 | 2023-02-01 | 0.823 | 19000 | 17812.02 |
| 20 | 2023-03-01 | 0.733 | 20000 | 16864.17 |
| 21 | 2023-04-03 | 0.697 | 21000 | 17035.91 |
| 22 | 2023-05-04 | 0.667 | 22000 | 17302.66 |
| 23 | 2023-06-01 | 0.649 | 23000 | 17835.72 |
| 24 | 2023-07-03 | 0.672 | 24000 | 19467.80 |
| 25 | 2023-08-01 | 0.662 | 25000 | 20178.11 |
| 26 | 2023-09-01 | 0.6 | 26000 | 19288.31 |
| 27 | 2023-10-09 | 0.548 | 27000 | 18616.66 |
| 28 | 2023-11-01 | 0.541 | 28000 | 19378.85 |
| 29 | 2023-12-01 | 0.496 | 29000 | 18766.94 |
| 30 | 2024-01-02 | 0.486 | 30000 | 19388.57 |
| 31 | 2024-02-01 | 0.408 | 31000 | 17276.82 |
| 32 | 2024-03-01 | 0.461 | 32000 | 20521.12 |
| 33 | 2024-04-01 | 0.493 | 33000 | 22945.58 |
| 34 | 2024-05-06 | 0.498 | 34000 | 24178.29 |
| 35 | 2024-06-03 | 0.481 | 35000 | 24352.93 |
| 36 | 2024-07-01 | 0.436 | 36000 | 23074.59 |
| 37 | 2024-08-01 | 0.433 | 37000 | 23915.82 |
| 38 | 2024-09-02 | 0.412 | 38000 | 23755.93 |
| 39 | 2024-10-08 | 0.597 | 39000 | 35423.03 |
| 40 | 2024-11-01 | 0.541 | 40000 | 33100.27 |
| 41 | 2024-12-02 | 0.577 | 41000 | 36302.87 |
| 42 | 2025-01-02 | 0.52 | 42000 | 33716.63 |
| 43 | 2025-02-05 | 0.534 | 43000 | 35624.38 |
| 44 | 2025-03-03 | 0.615 | 44000 | 42028.08 |
| 45 | 2025-04-01 | 0.574 | 45000 | 40226.21 |
| 46 | 2025-05-06 | 0.547 | 46000 | 39334.04 |
| 47 | 2025-06-03 | 0.549 | 47000 | 40477.85 |
| 48 | 2025-07-01 | 0.58 | 48000 | 43763.49 |
| 49 | 2025-08-01 | 0.594 | 49000 | 45819.85 |
| 50 | 2025-09-01 | 0.706 | 50000 | 55459.28 |
| 51 | 2025-10-09 | 0.94 | 51000 | 74840.97 |
| 52 | 2025-11-03 | 0.899 | 52000 | 72576.63 |
| 53 | 2025-12-01 | 0.869 | 53000 | 71154.72 |
| 54 | 2026-01-16 | 0.922 | 54000 | 76494.42 |