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 | 2021-09-28 | 0.975 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 0.978 | 2000 | 2003.08 |
| 3 | 2021-11-01 | 0.997 | 3000 | 3041.99 |
| 4 | 2021-12-01 | 1.048 | 4000 | 4197.60 |
| 5 | 2022-01-04 | 0.986 | 5000 | 4949.27 |
| 6 | 2022-02-07 | 0.898 | 6000 | 5507.55 |
| 7 | 2022-03-01 | 0.914 | 7000 | 6605.68 |
| 8 | 2022-04-01 | 0.805 | 8000 | 6817.91 |
| 9 | 2022-05-05 | 0.676 | 9000 | 6725.35 |
| 10 | 2022-06-01 | 0.763 | 10000 | 8590.89 |
| 11 | 2022-07-01 | 0.854 | 11000 | 10615.49 |
| 12 | 2022-08-01 | 0.857 | 12000 | 11652.79 |
| 13 | 2022-09-01 | 0.788 | 13000 | 11714.58 |
| 14 | 2022-10-10 | 0.758 | 14000 | 12268.59 |
| 15 | 2022-11-01 | 0.755 | 15000 | 13220.04 |
| 16 | 2022-12-01 | 0.776 | 16000 | 14587.75 |
| 17 | 2023-01-03 | 0.748 | 17000 | 15061.38 |
| 18 | 2023-02-01 | 0.825 | 18000 | 17611.82 |
| 19 | 2023-03-01 | 0.787 | 19000 | 17800.61 |
| 20 | 2023-04-03 | 0.782 | 20000 | 18687.52 |
| 21 | 2023-05-04 | 0.718 | 21000 | 18158.11 |
| 22 | 2023-06-01 | 0.693 | 22000 | 18525.86 |
| 23 | 2023-07-03 | 0.71 | 23000 | 19980.32 |
| 24 | 2023-08-01 | 0.689 | 24000 | 20389.35 |
| 25 | 2023-09-01 | 0.614 | 25000 | 19169.90 |
| 26 | 2023-10-09 | 0.595 | 26000 | 19576.69 |
| 27 | 2023-11-01 | 0.58 | 27000 | 20083.16 |
| 28 | 2023-12-01 | 0.578 | 28000 | 21013.91 |
| 29 | 2024-01-02 | 0.556 | 29000 | 21214.08 |
| 30 | 2024-02-01 | 0.438 | 30000 | 17711.81 |
| 31 | 2024-03-01 | 0.505 | 31000 | 21421.15 |
| 32 | 2024-04-01 | 0.516 | 32000 | 22887.75 |
| 33 | 2024-05-06 | 0.514 | 33000 | 23799.03 |
| 34 | 2024-06-03 | 0.489 | 34000 | 23641.49 |
| 35 | 2024-07-01 | 0.449 | 35000 | 22707.63 |
| 36 | 2024-08-01 | 0.458 | 36000 | 24162.79 |
| 37 | 2024-09-02 | 0.417 | 37000 | 22999.75 |
| 38 | 2024-10-08 | 0.565 | 38000 | 32162.73 |
| 39 | 2024-11-01 | 0.572 | 39000 | 33561.21 |
| 40 | 2024-12-02 | 0.591 | 40000 | 35676.00 |
| 41 | 2025-01-02 | 0.546 | 41000 | 33959.55 |
| 42 | 2025-02-05 | 0.561 | 42000 | 35892.51 |
| 43 | 2025-03-03 | 0.581 | 43000 | 38172.10 |
| 44 | 2025-04-01 | 0.58 | 44000 | 39106.40 |
| 45 | 2025-05-06 | 0.567 | 45000 | 39229.88 |
| 46 | 2025-06-03 | 0.556 | 46000 | 39468.80 |
| 47 | 2025-07-01 | 0.584 | 47000 | 42456.44 |
| 48 | 2025-08-01 | 0.643 | 48000 | 47745.70 |
| 49 | 2025-09-01 | 0.72 | 49000 | 54463.31 |
| 50 | 2025-10-09 | 0.786 | 50000 | 60455.78 |
| 51 | 2025-11-03 | 0.755 | 51000 | 59071.39 |
| 52 | 2025-12-01 | 0.712 | 52000 | 56707.06 |
| 53 | 2026-01-16 | 0.848 | 53000 | 68538.74 |