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 | 2021-06-15 | 0.975 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 1.034 | 2000 | 2060.51 |
| 3 | 2021-08-02 | 0.899 | 3000 | 2791.49 |
| 4 | 2021-09-01 | 0.764 | 4000 | 3372.30 |
| 5 | 2021-10-08 | 0.824 | 5000 | 4637.14 |
| 6 | 2021-11-01 | 0.758 | 6000 | 5265.72 |
| 7 | 2021-12-01 | 0.767 | 7000 | 6328.24 |
| 8 | 2022-01-04 | 0.762 | 8000 | 7286.99 |
| 9 | 2022-02-07 | 0.658 | 9000 | 7292.44 |
| 10 | 2022-03-01 | 0.673 | 10000 | 8458.68 |
| 11 | 2022-04-01 | 0.635 | 11000 | 8981.07 |
| 12 | 2022-05-05 | 0.597 | 12000 | 9443.62 |
| 13 | 2022-06-01 | 0.6 | 13000 | 10491.08 |
| 14 | 2022-07-01 | 0.662 | 14000 | 12575.16 |
| 15 | 2022-08-01 | 0.626 | 15000 | 12891.31 |
| 16 | 2022-09-01 | 0.599 | 16000 | 13335.30 |
| 17 | 2022-10-10 | 0.572 | 17000 | 13734.21 |
| 18 | 2022-11-01 | 0.618 | 18000 | 15838.70 |
| 19 | 2022-12-01 | 0.626 | 19000 | 17043.74 |
| 20 | 2023-01-03 | 0.614 | 20000 | 17717.02 |
| 21 | 2023-02-01 | 0.655 | 21000 | 19900.08 |
| 22 | 2023-03-01 | 0.638 | 22000 | 20383.59 |
| 23 | 2023-04-03 | 0.619 | 23000 | 20776.55 |
| 24 | 2023-05-04 | 0.607 | 24000 | 21373.78 |
| 25 | 2023-06-01 | 0.582 | 25000 | 21493.47 |
| 26 | 2023-07-03 | 0.564 | 26000 | 21828.73 |
| 27 | 2023-08-01 | 0.553 | 27000 | 22402.99 |
| 28 | 2023-09-01 | 0.513 | 28000 | 21782.52 |
| 29 | 2023-10-09 | 0.516 | 29000 | 22909.90 |
| 30 | 2023-11-01 | 0.515 | 30000 | 23865.50 |
| 31 | 2023-12-01 | 0.525 | 31000 | 25328.91 |
| 32 | 2024-01-02 | 0.501 | 32000 | 25171.02 |
| 33 | 2024-02-01 | 0.429 | 33000 | 22553.63 |
| 34 | 2024-03-01 | 0.47 | 34000 | 25709.10 |
| 35 | 2024-04-01 | 0.458 | 35000 | 26052.70 |
| 36 | 2024-05-06 | 0.472 | 36000 | 27849.07 |
| 37 | 2024-06-03 | 0.438 | 37000 | 26842.99 |
| 38 | 2024-07-01 | 0.404 | 38000 | 25759.29 |
| 39 | 2024-08-01 | 0.398 | 39000 | 26376.73 |
| 40 | 2024-09-02 | 0.371 | 40000 | 25587.35 |
| 41 | 2024-10-08 | 0.516 | 41000 | 36587.80 |
| 42 | 2024-11-01 | 0.445 | 42000 | 32553.43 |
| 43 | 2024-12-02 | 0.464 | 43000 | 34943.35 |
| 44 | 2025-01-02 | 0.424 | 44000 | 32930.99 |
| 45 | 2025-02-05 | 0.412 | 45000 | 32998.98 |
| 46 | 2025-03-03 | 0.445 | 46000 | 36642.11 |
| 47 | 2025-04-01 | 0.439 | 47000 | 37148.06 |
| 48 | 2025-05-06 | 0.416 | 48000 | 36201.80 |
| 49 | 2025-06-03 | 0.43 | 49000 | 38420.13 |
| 50 | 2025-07-01 | 0.43 | 50000 | 39420.13 |
| 51 | 2025-08-01 | 0.458 | 51000 | 42987.02 |
| 52 | 2025-09-01 | 0.492 | 52000 | 47178.20 |
| 53 | 2025-10-09 | 0.484 | 53000 | 47411.07 |
| 54 | 2025-11-03 | 0.464 | 54000 | 46451.94 |
| 55 | 2025-12-01 | 0.447 | 55000 | 45750.04 |
| 56 | 2026-01-16 | 0.472 | 56000 | 49308.76 |