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 | 2021-10-21 | 0.985 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 1.025 | 2000 | 2040.61 |
| 3 | 2021-12-01 | 1.077 | 3000 | 3144.13 |
| 4 | 2022-01-04 | 1.1 | 4000 | 4211.28 |
| 5 | 2022-02-07 | 0.975 | 5000 | 4732.72 |
| 6 | 2022-03-01 | 0.975 | 6000 | 5732.72 |
| 7 | 2022-04-01 | 0.828 | 7000 | 5868.41 |
| 8 | 2022-05-05 | 0.764 | 8000 | 6414.81 |
| 9 | 2022-06-01 | 0.802 | 9000 | 7733.87 |
| 10 | 2022-07-01 | 0.842 | 10000 | 9119.60 |
| 11 | 2022-08-01 | 0.823 | 11000 | 9913.81 |
| 12 | 2022-09-01 | 0.782 | 12000 | 10419.93 |
| 13 | 2022-10-10 | 0.676 | 13000 | 10007.51 |
| 14 | 2022-11-01 | 0.712 | 14000 | 11540.45 |
| 15 | 2022-12-01 | 0.736 | 15000 | 12929.46 |
| 16 | 2023-01-03 | 0.728 | 16000 | 13788.92 |
| 17 | 2023-02-01 | 0.786 | 17000 | 15887.49 |
| 18 | 2023-03-01 | 0.799 | 18000 | 17150.26 |
| 19 | 2023-04-03 | 0.859 | 19000 | 19438.14 |
| 20 | 2023-05-04 | 0.773 | 20000 | 18492.06 |
| 21 | 2023-06-01 | 0.805 | 21000 | 20257.58 |
| 22 | 2023-07-03 | 0.841 | 22000 | 22163.51 |
| 23 | 2023-08-01 | 0.837 | 23000 | 23058.09 |
| 24 | 2023-09-01 | 0.781 | 24000 | 22515.38 |
| 25 | 2023-10-09 | 0.771 | 25000 | 23227.09 |
| 26 | 2023-11-01 | 0.746 | 26000 | 23473.94 |
| 27 | 2023-12-01 | 0.751 | 27000 | 24631.27 |
| 28 | 2024-01-02 | 0.736 | 28000 | 25139.30 |
| 29 | 2024-02-01 | 0.621 | 29000 | 22211.29 |
| 30 | 2024-03-01 | 0.741 | 30000 | 27503.32 |
| 31 | 2024-04-01 | 0.727 | 31000 | 27983.69 |
| 32 | 2024-05-06 | 0.741 | 32000 | 29522.58 |
| 33 | 2024-06-03 | 0.72 | 33000 | 29685.91 |
| 34 | 2024-07-01 | 0.73 | 34000 | 31098.21 |
| 35 | 2024-08-01 | 0.726 | 35000 | 31927.81 |
| 36 | 2024-09-02 | 0.654 | 36000 | 29761.42 |
| 37 | 2024-10-08 | 0.908 | 37000 | 42320.13 |
| 38 | 2024-11-01 | 0.836 | 38000 | 39964.35 |
| 39 | 2024-12-02 | 0.854 | 39000 | 41824.83 |
| 40 | 2025-01-02 | 0.823 | 40000 | 41306.59 |
| 41 | 2025-02-05 | 0.871 | 41000 | 44715.73 |
| 42 | 2025-03-03 | 0.907 | 42000 | 47563.91 |
| 43 | 2025-04-01 | 0.88 | 43000 | 47148.00 |
| 44 | 2025-05-06 | 0.849 | 44000 | 46487.11 |
| 45 | 2025-06-03 | 0.816 | 45000 | 45680.19 |
| 46 | 2025-07-01 | 0.865 | 46000 | 49423.24 |
| 47 | 2025-08-01 | 0.904 | 47000 | 52651.57 |
| 48 | 2025-09-01 | 1.152 | 48000 | 68095.81 |
| 49 | 2025-10-09 | 1.283 | 49000 | 76839.34 |
| 50 | 2025-11-03 | 1.219 | 50000 | 74006.36 |
| 51 | 2025-12-01 | 1.204 | 51000 | 74095.70 |
| 52 | 2026-01-16 | 1.347 | 52000 | 83896.10 |