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
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 | 總投入 | 當日資產(chǎn) |
| 1 | 2021-11-08 | 1.007 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 1.036 | 2000 | 2028.80 |
| 3 | 2022-01-04 | 1.005 | 3000 | 2968.09 |
| 4 | 2022-02-07 | 0.898 | 4000 | 3652.09 |
| 5 | 2022-03-01 | 0.9 | 5000 | 4660.22 |
| 6 | 2022-04-01 | 0.773 | 6000 | 5002.61 |
| 7 | 2022-05-05 | 0.677 | 7000 | 5381.33 |
| 8 | 2022-06-01 | 0.75 | 8000 | 6961.59 |
| 9 | 2022-07-01 | 0.838 | 9000 | 8778.42 |
| 10 | 2022-08-01 | 0.897 | 10000 | 10396.47 |
| 11 | 2022-09-01 | 0.773 | 11000 | 9959.28 |
| 12 | 2022-10-10 | 0.679 | 12000 | 9748.19 |
| 13 | 2022-11-01 | 0.75 | 13000 | 11767.51 |
| 14 | 2022-12-01 | 0.744 | 14000 | 12673.37 |
| 15 | 2023-01-03 | 0.723 | 15000 | 13315.65 |
| 16 | 2023-02-01 | 0.811 | 16000 | 15936.37 |
| 17 | 2023-03-01 | 0.839 | 17000 | 17486.58 |
| 18 | 2023-04-03 | 0.878 | 18000 | 19299.42 |
| 19 | 2023-05-04 | 0.807 | 19000 | 18738.76 |
| 20 | 2023-06-01 | 0.833 | 20000 | 20342.49 |
| 21 | 2023-07-03 | 0.879 | 21000 | 22465.84 |
| 22 | 2023-08-01 | 0.842 | 22000 | 22520.18 |
| 23 | 2023-09-01 | 0.816 | 23000 | 22824.79 |
| 24 | 2023-10-09 | 0.802 | 24000 | 23433.18 |
| 25 | 2023-11-01 | 0.747 | 25000 | 22826.17 |
| 26 | 2023-12-01 | 0.78 | 26000 | 24834.56 |
| 27 | 2024-01-02 | 0.746 | 27000 | 24752.02 |
| 28 | 2024-02-01 | 0.61 | 28000 | 21239.59 |
| 29 | 2024-03-01 | 0.743 | 29000 | 26870.52 |
| 30 | 2024-04-01 | 0.748 | 30000 | 28051.34 |
| 31 | 2024-05-06 | 0.745 | 31000 | 28938.84 |
| 32 | 2024-06-03 | 0.698 | 32000 | 28113.16 |
| 33 | 2024-07-01 | 0.648 | 33000 | 27099.33 |
| 34 | 2024-08-01 | 0.619 | 34000 | 26886.55 |
| 35 | 2024-09-02 | 0.57 | 35000 | 25758.21 |
| 36 | 2024-10-08 | 0.807 | 36000 | 37468.20 |
| 37 | 2024-11-01 | 0.721 | 37000 | 34475.31 |
| 38 | 2024-12-02 | 0.842 | 38000 | 41261.04 |
| 39 | 2025-01-02 | 0.788 | 39000 | 39614.85 |
| 40 | 2025-02-05 | 0.882 | 40000 | 45340.48 |
| 41 | 2025-03-03 | 0.967 | 41000 | 50710.02 |
| 42 | 2025-04-01 | 0.924 | 42000 | 49455.08 |
| 43 | 2025-05-06 | 0.909 | 43000 | 49652.24 |
| 44 | 2025-06-03 | 0.857 | 44000 | 47811.84 |
| 45 | 2025-07-01 | 0.879 | 45000 | 50039.22 |
| 46 | 2025-08-01 | 0.92 | 46000 | 53373.25 |
| 47 | 2025-09-01 | 1.061 | 47000 | 62553.28 |
| 48 | 2025-10-09 | 1.152 | 48000 | 68918.35 |
| 49 | 2025-11-03 | 1.065 | 49000 | 64713.58 |
| 50 | 2025-12-01 | 0.996 | 50000 | 61520.87 |
| 51 | 2026-01-16 | 1.145 | 51000 | 71724.29 |