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 | 2021-10-19 | 1.001 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 0.915 | 2000 | 1914.09 |
| 3 | 2021-12-01 | 0.9 | 3000 | 2882.71 |
| 4 | 2022-01-04 | 0.761 | 4000 | 3437.49 |
| 5 | 2022-02-07 | 0.704 | 5000 | 4180.02 |
| 6 | 2022-03-01 | 0.687 | 6000 | 5079.08 |
| 7 | 2022-04-01 | 0.605 | 7000 | 5472.84 |
| 8 | 2022-05-05 | 0.548 | 8000 | 5957.22 |
| 9 | 2022-06-01 | 0.571 | 9000 | 7207.25 |
| 10 | 2022-07-01 | 0.673 | 10000 | 9494.71 |
| 11 | 2022-08-01 | 0.64 | 11000 | 10029.14 |
| 12 | 2022-09-01 | 0.625 | 12000 | 10794.08 |
| 13 | 2022-10-10 | 0.513 | 13000 | 9859.78 |
| 14 | 2022-11-01 | 0.576 | 14000 | 12070.64 |
| 15 | 2022-12-01 | 0.671 | 15000 | 15061.45 |
| 16 | 2023-01-03 | 0.709 | 16000 | 16914.41 |
| 17 | 2023-02-01 | 0.754 | 17000 | 18987.96 |
| 18 | 2023-03-01 | 0.692 | 18000 | 18426.62 |
| 19 | 2023-04-03 | 0.615 | 19000 | 17376.26 |
| 20 | 2023-05-04 | 0.651 | 20000 | 19393.40 |
| 21 | 2023-06-01 | 0.584 | 21000 | 18397.46 |
| 22 | 2023-07-03 | 0.565 | 22000 | 18798.91 |
| 23 | 2023-08-01 | 0.607 | 23000 | 21196.36 |
| 24 | 2023-09-01 | 0.555 | 24000 | 20380.52 |
| 25 | 2023-10-09 | 0.558 | 25000 | 21490.69 |
| 26 | 2023-11-01 | 0.599 | 26000 | 24069.75 |
| 27 | 2023-12-01 | 0.596 | 27000 | 24949.20 |
| 28 | 2024-01-02 | 0.537 | 28000 | 23479.40 |
| 29 | 2024-02-01 | 0.43 | 29000 | 19801.01 |
| 30 | 2024-03-01 | 0.466 | 30000 | 22458.77 |
| 31 | 2024-04-01 | 0.446 | 31000 | 22494.87 |
| 32 | 2024-05-06 | 0.461 | 32000 | 24251.43 |
| 33 | 2024-06-03 | 0.427 | 33000 | 23462.82 |
| 34 | 2024-07-01 | 0.412 | 34000 | 23638.60 |
| 35 | 2024-08-01 | 0.416 | 35000 | 24868.10 |
| 36 | 2024-09-02 | 0.42 | 36000 | 26107.21 |
| 37 | 2024-10-08 | 0.563 | 37000 | 35996.10 |
| 38 | 2024-11-01 | 0.493 | 38000 | 32520.56 |
| 39 | 2024-12-02 | 0.497 | 39000 | 33784.42 |
| 40 | 2025-01-02 | 0.473 | 40000 | 33152.98 |
| 41 | 2025-02-05 | 0.483 | 41000 | 34853.89 |
| 42 | 2025-03-03 | 0.558 | 42000 | 41265.98 |
| 43 | 2025-04-01 | 0.635 | 43000 | 47960.39 |
| 44 | 2025-05-06 | 0.624 | 44000 | 48129.58 |
| 45 | 2025-06-03 | 0.669 | 45000 | 52600.47 |
| 46 | 2025-07-01 | 0.74 | 46000 | 59182.88 |
| 47 | 2025-08-01 | 0.891 | 47000 | 72259.39 |
| 48 | 2025-09-01 | 0.954 | 48000 | 78368.63 |
| 49 | 2025-10-09 | 0.952 | 49000 | 79204.34 |
| 50 | 2025-11-03 | 0.872 | 50000 | 73548.51 |
| 51 | 2025-12-01 | 0.85 | 51000 | 72692.93 |
| 52 | 2026-01-16 | 0.871 | 52000 | 75488.87 |