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 | 2021-08-06 | 1.036 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 1.002 | 2000 | 1967.18 |
| 3 | 2021-10-08 | 1.005 | 3000 | 2973.07 |
| 4 | 2021-11-01 | 1.125 | 4000 | 4328.06 |
| 5 | 2021-12-01 | 1.09 | 5000 | 5193.41 |
| 6 | 2022-01-04 | 1.013 | 6000 | 5826.54 |
| 7 | 2022-02-07 | 0.947 | 7000 | 6446.92 |
| 8 | 2022-03-01 | 0.971 | 8000 | 7610.31 |
| 9 | 2022-04-01 | 0.887 | 9000 | 7951.95 |
| 10 | 2022-05-05 | 0.77 | 10000 | 7903.05 |
| 11 | 2022-06-01 | 0.862 | 11000 | 9847.31 |
| 12 | 2022-07-01 | 1.015 | 12000 | 12595.15 |
| 13 | 2022-08-01 | 1.016 | 13000 | 13607.55 |
| 14 | 2022-09-01 | 0.917 | 14000 | 13281.62 |
| 15 | 2022-10-10 | 0.82 | 15000 | 12876.70 |
| 16 | 2022-11-01 | 0.83 | 16000 | 14033.73 |
| 17 | 2022-12-01 | 0.817 | 17000 | 14813.92 |
| 18 | 2023-01-03 | 0.784 | 18000 | 15215.56 |
| 19 | 2023-02-01 | 0.861 | 19000 | 17709.95 |
| 20 | 2023-03-01 | 0.794 | 20000 | 17331.82 |
| 21 | 2023-04-03 | 0.76 | 21000 | 17589.65 |
| 22 | 2023-05-04 | 0.732 | 22000 | 17941.61 |
| 23 | 2023-06-01 | 0.694 | 23000 | 18010.22 |
| 24 | 2023-07-03 | 0.719 | 24000 | 19659.00 |
| 25 | 2023-08-01 | 0.699 | 25000 | 20112.16 |
| 26 | 2023-09-01 | 0.649 | 26000 | 19673.52 |
| 27 | 2023-10-09 | 0.607 | 27000 | 19400.35 |
| 28 | 2023-11-01 | 0.575 | 28000 | 19377.60 |
| 29 | 2023-12-01 | 0.539 | 29000 | 19164.39 |
| 30 | 2024-01-02 | 0.541 | 30000 | 20235.50 |
| 31 | 2024-02-01 | 0.499 | 31000 | 19664.54 |
| 32 | 2024-03-01 | 0.54 | 32000 | 22280.26 |
| 33 | 2024-04-01 | 0.562 | 33000 | 24187.98 |
| 34 | 2024-05-06 | 0.558 | 34000 | 25015.82 |
| 35 | 2024-06-03 | 0.562 | 35000 | 26195.15 |
| 36 | 2024-07-01 | 0.521 | 36000 | 25284.11 |
| 37 | 2024-08-01 | 0.529 | 37000 | 26672.35 |
| 38 | 2024-09-02 | 0.51 | 38000 | 26714.37 |
| 39 | 2024-10-08 | 0.678 | 39000 | 36514.39 |
| 40 | 2024-11-01 | 0.615 | 40000 | 34121.46 |
| 41 | 2024-12-02 | 0.619 | 41000 | 35343.39 |
| 42 | 2025-01-02 | 0.573 | 42000 | 33716.90 |
| 43 | 2025-02-05 | 0.553 | 43000 | 33540.05 |
| 44 | 2025-03-03 | 0.582 | 44000 | 36298.93 |
| 45 | 2025-04-01 | 0.559 | 45000 | 35864.43 |
| 46 | 2025-05-06 | 0.533 | 46000 | 35196.32 |
| 47 | 2025-06-03 | 0.54 | 47000 | 36658.56 |
| 48 | 2025-07-01 | 0.557 | 48000 | 38812.63 |
| 49 | 2025-08-01 | 0.579 | 49000 | 41345.62 |
| 50 | 2025-09-01 | 0.65 | 50000 | 47415.64 |
| 51 | 2025-10-09 | 0.805 | 51000 | 59722.44 |
| 52 | 2025-11-03 | 0.817 | 52000 | 61612.72 |
| 53 | 2025-12-01 | 0.771 | 53000 | 59143.70 |
| 54 | 2026-01-16 | 0.796 | 54000 | 62061.46 |