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 | 2021-09-28 | 0.991 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 0.985 | 2000 | 1993.95 |
| 3 | 2021-11-01 | 0.978 | 3000 | 2979.78 |
| 4 | 2021-12-01 | 0.909 | 4000 | 3769.55 |
| 5 | 2022-01-04 | 0.834 | 5000 | 4458.53 |
| 6 | 2022-02-07 | 0.829 | 6000 | 5431.80 |
| 7 | 2022-03-01 | 0.748 | 7000 | 5901.07 |
| 8 | 2022-04-01 | 0.652 | 8000 | 6143.71 |
| 9 | 2022-05-05 | 0.634 | 9000 | 6974.10 |
| 10 | 2022-06-01 | 0.674 | 10000 | 8414.11 |
| 11 | 2022-07-01 | 0.749 | 11000 | 10350.39 |
| 12 | 2022-08-01 | 0.663 | 12000 | 10161.96 |
| 13 | 2022-09-01 | 0.648 | 13000 | 10932.05 |
| 14 | 2022-10-10 | 0.539 | 14000 | 10093.18 |
| 15 | 2022-11-01 | 0.525 | 15000 | 10831.01 |
| 16 | 2022-12-01 | 0.658 | 16000 | 14574.87 |
| 17 | 2023-01-03 | 0.724 | 17000 | 17036.79 |
| 18 | 2023-02-01 | 0.763 | 18000 | 18954.52 |
| 19 | 2023-03-01 | 0.691 | 19000 | 18165.89 |
| 20 | 2023-04-03 | 0.691 | 20000 | 19165.89 |
| 21 | 2023-05-04 | 0.619 | 21000 | 18168.86 |
| 22 | 2023-06-01 | 0.592 | 22000 | 18376.36 |
| 23 | 2023-07-03 | 0.634 | 23000 | 20680.09 |
| 24 | 2023-08-01 | 0.693 | 24000 | 23604.57 |
| 25 | 2023-09-01 | 0.657 | 25000 | 23378.36 |
| 26 | 2023-10-09 | 0.6 | 26000 | 22350.10 |
| 27 | 2023-11-01 | 0.59 | 27000 | 22977.60 |
| 28 | 2023-12-01 | 0.589 | 28000 | 23938.66 |
| 29 | 2024-01-02 | 0.543 | 29000 | 23069.08 |
| 30 | 2024-02-01 | 0.439 | 30000 | 19650.70 |
| 31 | 2024-03-01 | 0.5 | 31000 | 23381.20 |
| 32 | 2024-04-01 | 0.556 | 32000 | 26999.90 |
| 33 | 2024-05-06 | 0.635 | 33000 | 31836.21 |
| 34 | 2024-06-03 | 0.601 | 34000 | 31131.60 |
| 35 | 2024-07-01 | 0.571 | 35000 | 30577.61 |
| 36 | 2024-08-01 | 0.548 | 36000 | 30345.93 |
| 37 | 2024-09-02 | 0.542 | 37000 | 31013.68 |
| 38 | 2024-10-08 | 0.748 | 38000 | 43801.17 |
| 39 | 2024-11-01 | 0.694 | 39000 | 41639.05 |
| 40 | 2024-12-02 | 0.693 | 40000 | 42579.05 |
| 41 | 2025-01-02 | 0.687 | 41000 | 43210.40 |
| 42 | 2025-02-05 | 0.752 | 42000 | 48298.72 |
| 43 | 2025-03-03 | 0.876 | 43000 | 57262.87 |
| 44 | 2025-04-01 | 0.868 | 44000 | 57739.93 |
| 45 | 2025-05-06 | 0.863 | 45000 | 58407.32 |
| 46 | 2025-06-03 | 0.833 | 46000 | 57376.94 |
| 47 | 2025-07-01 | 0.885 | 47000 | 61958.69 |
| 48 | 2025-08-01 | 0.923 | 48000 | 65619.07 |
| 49 | 2025-09-01 | 0.979 | 49000 | 70600.29 |
| 50 | 2025-10-09 | 1.055 | 50000 | 77081.01 |
| 51 | 2025-11-03 | 0.97 | 51000 | 71870.69 |
| 52 | 2025-12-01 | 0.908 | 52000 | 68276.89 |
| 53 | 2026-01-16 | 0.922 | 53000 | 70329.62 |