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 | 2021-07-30 | 1.018 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 1.031 | 2000 | 2012.77 |
| 3 | 2021-09-01 | 0.897 | 3000 | 2751.17 |
| 4 | 2021-10-08 | 0.942 | 4000 | 3889.19 |
| 5 | 2021-11-01 | 0.884 | 5000 | 4649.73 |
| 6 | 2021-12-01 | 0.899 | 6000 | 5728.62 |
| 7 | 2022-01-04 | 0.904 | 7000 | 6760.48 |
| 8 | 2022-02-07 | 0.779 | 8000 | 6825.68 |
| 9 | 2022-03-01 | 0.799 | 9000 | 8000.93 |
| 10 | 2022-04-01 | 0.773 | 10000 | 8740.57 |
| 11 | 2022-05-05 | 0.699 | 11000 | 8903.83 |
| 12 | 2022-06-01 | 0.694 | 12000 | 9840.14 |
| 13 | 2022-07-01 | 0.795 | 13000 | 12272.20 |
| 14 | 2022-08-01 | 0.719 | 14000 | 12099.01 |
| 15 | 2022-09-01 | 0.693 | 15000 | 12661.50 |
| 16 | 2022-10-10 | 0.637 | 16000 | 12638.34 |
| 17 | 2022-11-01 | 0.693 | 17000 | 14749.41 |
| 18 | 2022-12-01 | 0.715 | 18000 | 16217.64 |
| 19 | 2023-01-03 | 0.706 | 19000 | 17013.50 |
| 20 | 2023-02-01 | 0.756 | 20000 | 19218.43 |
| 21 | 2023-03-01 | 0.738 | 21000 | 19760.85 |
| 22 | 2023-04-03 | 0.703 | 22000 | 19823.68 |
| 23 | 2023-05-04 | 0.705 | 23000 | 20880.07 |
| 24 | 2023-06-01 | 0.676 | 24000 | 21021.18 |
| 25 | 2023-07-03 | 0.656 | 25000 | 21399.25 |
| 26 | 2023-08-01 | 0.656 | 26000 | 22399.25 |
| 27 | 2023-09-01 | 0.623 | 27000 | 22272.46 |
| 28 | 2023-10-09 | 0.646 | 28000 | 24094.72 |
| 29 | 2023-11-01 | 0.643 | 29000 | 24982.82 |
| 30 | 2023-12-01 | 0.651 | 30000 | 26293.65 |
| 31 | 2024-01-02 | 0.622 | 31000 | 26122.35 |
| 32 | 2024-02-01 | 0.524 | 32000 | 23006.61 |
| 33 | 2024-03-01 | 0.581 | 33000 | 26509.24 |
| 34 | 2024-04-01 | 0.561 | 34000 | 26596.70 |
| 35 | 2024-05-06 | 0.585 | 35000 | 28734.53 |
| 36 | 2024-06-03 | 0.547 | 36000 | 27868.01 |
| 37 | 2024-07-01 | 0.504 | 37000 | 26677.29 |
| 38 | 2024-08-01 | 0.498 | 38000 | 27359.70 |
| 39 | 2024-09-02 | 0.471 | 39000 | 26876.34 |
| 40 | 2024-10-08 | 0.652 | 40000 | 38204.62 |
| 41 | 2024-11-01 | 0.555 | 41000 | 33520.80 |
| 42 | 2024-12-02 | 0.571 | 42000 | 35487.17 |
| 43 | 2025-01-02 | 0.529 | 43000 | 33876.91 |
| 44 | 2025-02-05 | 0.521 | 44000 | 34364.59 |
| 45 | 2025-03-03 | 0.54 | 45000 | 36617.81 |
| 46 | 2025-04-01 | 0.568 | 46000 | 39516.51 |
| 47 | 2025-05-06 | 0.545 | 47000 | 38916.37 |
| 48 | 2025-06-03 | 0.571 | 48000 | 41772.93 |
| 49 | 2025-07-01 | 0.565 | 49000 | 42333.99 |
| 50 | 2025-08-01 | 0.618 | 50000 | 47305.14 |
| 51 | 2025-09-01 | 0.671 | 51000 | 52362.05 |
| 52 | 2025-10-09 | 0.665 | 52000 | 52893.84 |
| 53 | 2025-11-03 | 0.613 | 53000 | 49757.78 |
| 54 | 2025-12-01 | 0.592 | 54000 | 49053.19 |
| 55 | 2026-01-16 | 0.602 | 55000 | 50881.79 |