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 | 2021-07-01 | 1.004 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 0.966 | 2000 | 1962.15 |
| 3 | 2021-09-01 | 0.985 | 3000 | 3000.74 |
| 4 | 2021-10-08 | 0.982 | 4000 | 3991.61 |
| 5 | 2021-11-01 | 0.986 | 5000 | 5007.86 |
| 6 | 2021-12-01 | 0.967 | 6000 | 5911.36 |
| 7 | 2022-01-04 | 0.978 | 7000 | 6978.61 |
| 8 | 2022-02-07 | 0.938 | 8000 | 7693.18 |
| 9 | 2022-03-01 | 0.943 | 9000 | 8734.19 |
| 10 | 2022-04-01 | 0.886 | 10000 | 9206.25 |
| 11 | 2022-05-05 | 0.846 | 11000 | 9790.62 |
| 12 | 2022-06-01 | 0.851 | 12000 | 10848.48 |
| 13 | 2022-07-01 | 0.92 | 13000 | 12728.09 |
| 14 | 2022-08-01 | 0.864 | 14000 | 12953.34 |
| 15 | 2022-09-01 | 0.85 | 15000 | 13743.44 |
| 16 | 2022-10-10 | 0.787 | 16000 | 13724.81 |
| 17 | 2022-11-01 | 0.762 | 17000 | 14288.83 |
| 18 | 2022-12-01 | 0.832 | 18000 | 16601.45 |
| 19 | 2023-01-03 | 0.828 | 19000 | 17521.63 |
| 20 | 2023-02-01 | 0.88 | 20000 | 19622.03 |
| 21 | 2023-03-01 | 0.869 | 21000 | 20376.75 |
| 22 | 2023-04-03 | 0.856 | 22000 | 21071.92 |
| 23 | 2023-05-04 | 0.864 | 23000 | 22268.86 |
| 24 | 2023-06-01 | 0.811 | 24000 | 21902.83 |
| 25 | 2023-07-03 | 0.829 | 25000 | 23388.96 |
| 26 | 2023-08-01 | 0.867 | 26000 | 25461.07 |
| 27 | 2023-09-01 | 0.829 | 27000 | 25345.13 |
| 28 | 2023-10-09 | 0.816 | 28000 | 25947.68 |
| 29 | 2023-11-01 | 0.79 | 29000 | 26120.91 |
| 30 | 2023-12-01 | 0.769 | 30000 | 26426.56 |
| 31 | 2024-01-02 | 0.753 | 31000 | 26876.72 |
| 32 | 2024-02-01 | 0.731 | 32000 | 27091.48 |
| 33 | 2024-03-01 | 0.79 | 33000 | 30278.07 |
| 34 | 2024-04-01 | 0.8 | 34000 | 31661.33 |
| 35 | 2024-05-06 | 0.819 | 35000 | 33413.29 |
| 36 | 2024-06-03 | 0.814 | 36000 | 34209.30 |
| 37 | 2024-07-01 | 0.803 | 37000 | 34747.01 |
| 38 | 2024-08-01 | 0.803 | 38000 | 35747.01 |
| 39 | 2024-09-02 | 0.77 | 39000 | 35277.96 |
| 40 | 2024-10-08 | 0.963 | 40000 | 45120.36 |
| 41 | 2024-11-01 | 0.893 | 41000 | 42840.58 |
| 42 | 2024-12-02 | 0.893 | 42000 | 43840.58 |
| 43 | 2025-01-02 | 0.872 | 43000 | 43809.61 |
| 44 | 2025-02-05 | 0.872 | 44000 | 44809.61 |
| 45 | 2025-03-03 | 0.881 | 45000 | 46272.10 |
| 46 | 2025-04-01 | 0.892 | 46000 | 47849.84 |
| 47 | 2025-05-06 | 0.882 | 47000 | 48313.41 |
| 48 | 2025-06-03 | 0.9 | 48000 | 50299.40 |
| 49 | 2025-07-01 | 0.928 | 49000 | 52864.27 |
| 50 | 2025-08-01 | 0.953 | 50000 | 55288.41 |
| 51 | 2025-09-01 | 1.02 | 51000 | 60175.43 |
| 52 | 2025-10-09 | 1.05 | 52000 | 62945.29 |
| 53 | 2025-11-03 | 1.049 | 53000 | 63885.34 |
| 54 | 2025-12-01 | 1.034 | 54000 | 63971.83 |
| 55 | 2026-01-16 | 1.075 | 55000 | 67508.43 |