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 | 2021-09-09 | 0.998 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 0.96 | 2000 | 1961.92 |
| 3 | 2021-11-01 | 1.059 | 3000 | 3164.25 |
| 4 | 2021-12-01 | 1.15 | 4000 | 4436.15 |
| 5 | 2022-01-04 | 1.168 | 5000 | 5505.59 |
| 6 | 2022-02-07 | 1.049 | 6000 | 5944.66 |
| 7 | 2022-03-01 | 1.038 | 7000 | 6882.32 |
| 8 | 2022-04-01 | 0.85 | 8000 | 6635.81 |
| 9 | 2022-05-05 | 0.752 | 9000 | 6870.74 |
| 10 | 2022-06-01 | 0.839 | 10000 | 8665.63 |
| 11 | 2022-07-01 | 0.952 | 11000 | 10832.75 |
| 12 | 2022-08-01 | 1.015 | 12000 | 12549.62 |
| 13 | 2022-09-01 | 0.876 | 13000 | 11831.01 |
| 14 | 2022-10-10 | 0.745 | 14000 | 11061.76 |
| 15 | 2022-11-01 | 0.792 | 15000 | 12759.61 |
| 16 | 2022-12-01 | 0.813 | 16000 | 14097.94 |
| 17 | 2023-01-03 | 0.78 | 17000 | 14525.70 |
| 18 | 2023-02-01 | 0.871 | 18000 | 17220.36 |
| 19 | 2023-03-01 | 0.866 | 19000 | 18121.51 |
| 20 | 2023-04-03 | 0.894 | 20000 | 19707.42 |
| 21 | 2023-05-04 | 0.794 | 21000 | 18503.01 |
| 22 | 2023-06-01 | 0.834 | 22000 | 20435.15 |
| 23 | 2023-07-03 | 0.885 | 23000 | 22684.78 |
| 24 | 2023-08-01 | 0.894 | 24000 | 23915.48 |
| 25 | 2023-09-01 | 0.844 | 25000 | 23577.92 |
| 26 | 2023-10-09 | 0.856 | 26000 | 24913.15 |
| 27 | 2023-11-01 | 0.849 | 27000 | 25709.42 |
| 28 | 2023-12-01 | 0.871 | 28000 | 27375.63 |
| 29 | 2024-01-02 | 0.816 | 29000 | 26646.97 |
| 30 | 2024-02-01 | 0.64 | 30000 | 21899.59 |
| 31 | 2024-03-01 | 0.759 | 31000 | 26971.54 |
| 32 | 2024-04-01 | 0.787 | 32000 | 28966.54 |
| 33 | 2024-05-06 | 0.779 | 33000 | 29672.09 |
| 34 | 2024-06-03 | 0.739 | 34000 | 29148.49 |
| 35 | 2024-07-01 | 0.737 | 35000 | 30069.60 |
| 36 | 2024-08-01 | 0.74 | 36000 | 31192.00 |
| 37 | 2024-09-02 | 0.674 | 37000 | 29410.01 |
| 38 | 2024-10-08 | 0.942 | 38000 | 42104.20 |
| 39 | 2024-11-01 | 0.886 | 39000 | 40601.19 |
| 40 | 2024-12-02 | 0.918 | 40000 | 43067.60 |
| 41 | 2025-01-02 | 0.864 | 41000 | 41534.21 |
| 42 | 2025-02-05 | 0.935 | 42000 | 45947.33 |
| 43 | 2025-03-03 | 1.011 | 43000 | 50682.08 |
| 44 | 2025-04-01 | 0.972 | 44000 | 49726.99 |
| 45 | 2025-05-06 | 0.935 | 45000 | 48834.09 |
| 46 | 2025-06-03 | 0.901 | 46000 | 48058.30 |
| 47 | 2025-07-01 | 0.925 | 47000 | 50338.43 |
| 48 | 2025-08-01 | 0.932 | 48000 | 51719.37 |
| 49 | 2025-09-01 | 1.104 | 49000 | 62264.15 |
| 50 | 2025-10-09 | 1.239 | 50000 | 70877.97 |
| 51 | 2025-11-03 | 1.117 | 51000 | 64898.87 |
| 52 | 2025-12-01 | 1.071 | 52000 | 63226.22 |
| 53 | 2026-01-16 | 1.188 | 53000 | 71133.28 |