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 | 2021-04-28 | 1.028 | 1000 | 1000.00 |
| 2 | 2021-05-06 | 1.035 | 2000 | 2006.81 |
| 3 | 2021-06-01 | 1.093 | 3000 | 3119.27 |
| 4 | 2021-07-01 | 1.203 | 4000 | 4433.19 |
| 5 | 2021-08-02 | 1.336 | 5000 | 5923.31 |
| 6 | 2021-09-01 | 1.353 | 6000 | 6998.68 |
| 7 | 2021-10-08 | 1.305 | 7000 | 7750.39 |
| 8 | 2021-11-01 | 1.436 | 8000 | 9528.40 |
| 9 | 2021-12-01 | 1.406 | 9000 | 10329.34 |
| 10 | 2022-01-04 | 1.312 | 10000 | 10638.76 |
| 11 | 2022-02-07 | 1.22 | 11000 | 10892.75 |
| 12 | 2022-03-01 | 1.232 | 12000 | 11999.89 |
| 13 | 2022-04-01 | 1.11 | 13000 | 11811.59 |
| 14 | 2022-05-05 | 0.964 | 14000 | 11257.99 |
| 15 | 2022-06-01 | 1.081 | 15000 | 13624.37 |
| 16 | 2022-07-01 | 1.261 | 16000 | 16893.00 |
| 17 | 2022-08-01 | 1.261 | 17000 | 17893.00 |
| 18 | 2022-09-01 | 1.137 | 18000 | 17133.49 |
| 19 | 2022-10-10 | 1.008 | 19000 | 16189.59 |
| 20 | 2022-11-01 | 1.06 | 20000 | 18024.77 |
| 21 | 2022-12-01 | 1.046 | 21000 | 18786.70 |
| 22 | 2023-01-03 | 1 | 22000 | 18960.52 |
| 23 | 2023-02-01 | 1.108 | 23000 | 22008.25 |
| 24 | 2023-03-01 | 1.04 | 24000 | 21657.57 |
| 25 | 2023-04-03 | 0.995 | 25000 | 21720.46 |
| 26 | 2023-05-04 | 0.952 | 26000 | 21781.79 |
| 27 | 2023-06-01 | 0.906 | 27000 | 21729.31 |
| 28 | 2023-07-03 | 0.953 | 28000 | 23856.54 |
| 29 | 2023-08-01 | 0.938 | 29000 | 24481.05 |
| 30 | 2023-09-01 | 0.861 | 30000 | 23471.41 |
| 31 | 2023-10-09 | 0.805 | 31000 | 22944.81 |
| 32 | 2023-11-01 | 0.75 | 32000 | 22377.16 |
| 33 | 2023-12-01 | 0.714 | 33000 | 22303.05 |
| 34 | 2024-01-02 | 0.707 | 34000 | 23084.40 |
| 35 | 2024-02-01 | 0.655 | 35000 | 22386.53 |
| 36 | 2024-03-01 | 0.725 | 36000 | 25778.99 |
| 37 | 2024-04-01 | 0.762 | 37000 | 28094.60 |
| 38 | 2024-05-06 | 0.76 | 38000 | 29020.87 |
| 39 | 2024-06-03 | 0.737 | 39000 | 29142.60 |
| 40 | 2024-07-01 | 0.683 | 40000 | 28007.32 |
| 41 | 2024-08-01 | 0.681 | 41000 | 28925.31 |
| 42 | 2024-09-02 | 0.648 | 42000 | 28523.64 |
| 43 | 2024-10-08 | 0.893 | 43000 | 40308.05 |
| 44 | 2024-11-01 | 0.818 | 44000 | 37922.71 |
| 45 | 2024-12-02 | 0.827 | 45000 | 39339.95 |
| 46 | 2025-01-02 | 0.756 | 46000 | 36962.52 |
| 47 | 2025-02-05 | 0.749 | 47000 | 37620.28 |
| 48 | 2025-03-03 | 0.801 | 48000 | 41232.10 |
| 49 | 2025-04-01 | 0.766 | 49000 | 40430.45 |
| 50 | 2025-05-06 | 0.734 | 50000 | 39741.45 |
| 51 | 2025-06-03 | 0.726 | 51000 | 40308.30 |
| 52 | 2025-07-01 | 0.747 | 52000 | 42474.24 |
| 53 | 2025-08-01 | 0.787 | 53000 | 45748.63 |
| 54 | 2025-09-01 | 0.886 | 54000 | 52503.54 |
| 55 | 2025-10-09 | 1.057 | 55000 | 63636.84 |
| 56 | 2025-11-03 | 1.062 | 56000 | 64937.87 |
| 57 | 2025-12-01 | 1.013 | 57000 | 62941.67 |
| 58 | 2026-01-16 | 1.067 | 58000 | 67296.91 |