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 | 2021-11-26 | 0.984 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 0.995 | 2000 | 2011.18 |
| 3 | 2022-01-04 | 1.005 | 3000 | 3031.39 |
| 4 | 2022-02-07 | 0.877 | 4000 | 3645.30 |
| 5 | 2022-03-01 | 0.873 | 5000 | 4628.68 |
| 6 | 2022-04-01 | 0.73 | 6000 | 4870.49 |
| 7 | 2022-05-05 | 0.644 | 7000 | 5296.70 |
| 8 | 2022-06-01 | 0.7 | 8000 | 6757.29 |
| 9 | 2022-07-01 | 0.744 | 9000 | 8182.03 |
| 10 | 2022-08-01 | 0.72 | 10000 | 8918.09 |
| 11 | 2022-09-01 | 0.683 | 11000 | 9459.80 |
| 12 | 2022-10-10 | 0.574 | 12000 | 8950.11 |
| 13 | 2022-11-01 | 0.62 | 13000 | 10667.37 |
| 14 | 2022-12-01 | 0.64 | 14000 | 12011.48 |
| 15 | 2023-01-03 | 0.624 | 15000 | 12711.19 |
| 16 | 2023-02-01 | 0.679 | 16000 | 14831.57 |
| 17 | 2023-03-01 | 0.655 | 17000 | 15307.33 |
| 18 | 2023-04-03 | 0.73 | 18000 | 18060.08 |
| 19 | 2023-05-04 | 0.651 | 19000 | 17105.63 |
| 20 | 2023-06-01 | 0.666 | 20000 | 18499.77 |
| 21 | 2023-07-03 | 0.681 | 21000 | 19916.43 |
| 22 | 2023-08-01 | 0.682 | 22000 | 20945.68 |
| 23 | 2023-09-01 | 0.637 | 23000 | 20563.63 |
| 24 | 2023-10-09 | 0.626 | 24000 | 21208.53 |
| 25 | 2023-11-01 | 0.633 | 25000 | 22445.68 |
| 26 | 2023-12-01 | 0.629 | 26000 | 23303.85 |
| 27 | 2024-01-02 | 0.616 | 27000 | 23822.21 |
| 28 | 2024-02-01 | 0.499 | 28000 | 20297.54 |
| 29 | 2024-03-01 | 0.591 | 29000 | 25039.77 |
| 30 | 2024-04-01 | 0.592 | 30000 | 26082.14 |
| 31 | 2024-05-06 | 0.598 | 31000 | 27346.48 |
| 32 | 2024-06-03 | 0.592 | 32000 | 28072.10 |
| 33 | 2024-07-01 | 0.622 | 33000 | 30494.68 |
| 34 | 2024-08-01 | 0.626 | 34000 | 31690.78 |
| 35 | 2024-09-02 | 0.579 | 35000 | 30311.44 |
| 36 | 2024-10-08 | 0.762 | 36000 | 40891.74 |
| 37 | 2024-11-01 | 0.752 | 37000 | 41355.11 |
| 38 | 2024-12-02 | 0.767 | 38000 | 43180.01 |
| 39 | 2025-01-02 | 0.749 | 39000 | 43166.66 |
| 40 | 2025-02-05 | 0.787 | 40000 | 46356.69 |
| 41 | 2025-03-03 | 0.83 | 41000 | 49889.52 |
| 42 | 2025-04-01 | 0.789 | 42000 | 48425.10 |
| 43 | 2025-05-06 | 0.755 | 43000 | 47338.34 |
| 44 | 2025-06-03 | 0.714 | 44000 | 45767.65 |
| 45 | 2025-07-01 | 0.766 | 45000 | 50100.87 |
| 46 | 2025-08-01 | 0.82 | 46000 | 54632.78 |
| 47 | 2025-09-01 | 1.106 | 47000 | 74687.63 |
| 48 | 2025-10-09 | 1.269 | 48000 | 86694.94 |
| 49 | 2025-11-03 | 1.191 | 49000 | 82366.17 |
| 50 | 2025-12-01 | 1.118 | 50000 | 78317.70 |
| 51 | 2026-01-16 | 1.241 | 51000 | 87934.05 |