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 | 1.001 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 0.998 | 2000 | 1997.00 |
| 3 | 2022-02-07 | 0.909 | 3000 | 2818.91 |
| 4 | 2022-03-01 | 0.938 | 4000 | 3908.85 |
| 5 | 2022-04-01 | 0.915 | 5000 | 4813.00 |
| 6 | 2022-05-05 | 0.862 | 6000 | 5534.21 |
| 7 | 2022-06-01 | 0.881 | 7000 | 6656.20 |
| 8 | 2022-07-01 | 0.95 | 8000 | 8177.51 |
| 9 | 2022-08-01 | 0.881 | 9000 | 8583.57 |
| 10 | 2022-09-01 | 0.887 | 10000 | 9642.02 |
| 11 | 2022-10-10 | 0.853 | 11000 | 10272.43 |
| 12 | 2022-11-01 | 0.832 | 12000 | 11019.53 |
| 13 | 2022-12-01 | 0.899 | 13000 | 12906.93 |
| 14 | 2023-01-03 | 0.88 | 14000 | 13634.14 |
| 15 | 2023-02-01 | 0.944 | 15000 | 15625.72 |
| 16 | 2023-03-01 | 0.976 | 16000 | 17155.40 |
| 17 | 2023-04-03 | 0.979 | 17000 | 18208.13 |
| 18 | 2023-05-04 | 0.956 | 18000 | 18780.36 |
| 19 | 2023-06-01 | 0.92 | 19000 | 19073.15 |
| 20 | 2023-07-03 | 0.914 | 20000 | 19948.76 |
| 21 | 2023-08-01 | 0.922 | 21000 | 21123.37 |
| 22 | 2023-09-01 | 0.898 | 22000 | 21573.52 |
| 23 | 2023-10-09 | 0.882 | 23000 | 22189.14 |
| 24 | 2023-11-01 | 0.845 | 24000 | 22258.30 |
| 25 | 2023-12-01 | 0.868 | 25000 | 23864.15 |
| 26 | 2024-01-02 | 0.838 | 26000 | 24039.35 |
| 27 | 2024-02-01 | 0.774 | 27000 | 23203.41 |
| 28 | 2024-03-01 | 0.877 | 28000 | 27291.20 |
| 29 | 2024-04-01 | 0.906 | 29000 | 29193.65 |
| 30 | 2024-05-06 | 0.938 | 30000 | 31224.77 |
| 31 | 2024-06-03 | 0.889 | 31000 | 30593.62 |
| 32 | 2024-07-01 | 0.824 | 32000 | 29356.74 |
| 33 | 2024-08-01 | 0.784 | 33000 | 28931.66 |
| 34 | 2024-09-02 | 0.743 | 34000 | 28418.65 |
| 35 | 2024-10-08 | 1.01 | 35000 | 39631.01 |
| 36 | 2024-11-01 | 0.887 | 36000 | 35804.66 |
| 37 | 2024-12-02 | 0.924 | 37000 | 38298.20 |
| 38 | 2025-01-02 | 0.891 | 38000 | 37930.41 |
| 39 | 2025-02-05 | 0.899 | 39000 | 39270.97 |
| 40 | 2025-03-03 | 0.894 | 40000 | 40052.56 |
| 41 | 2025-04-01 | 0.916 | 41000 | 42038.19 |
| 42 | 2025-05-06 | 0.891 | 42000 | 41890.86 |
| 43 | 2025-06-03 | 0.919 | 43000 | 44207.30 |
| 44 | 2025-07-01 | 0.948 | 44000 | 46602.30 |
| 45 | 2025-08-01 | 0.998 | 45000 | 50060.23 |
| 46 | 2025-09-01 | 1.122 | 46000 | 57280.14 |
| 47 | 2025-10-09 | 1.127 | 47000 | 58535.40 |
| 48 | 2025-11-03 | 1.076 | 48000 | 56886.50 |
| 49 | 2025-12-01 | 1.029 | 49000 | 55401.68 |
| 50 | 2026-01-16 | 1.102 | 50000 | 60332.03 |