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 | 2021-05-25 | 1.003 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 1.03 | 2000 | 2026.92 |
| 3 | 2021-07-01 | 1.016 | 3000 | 2999.37 |
| 4 | 2021-08-02 | 0.853 | 4000 | 3518.17 |
| 5 | 2021-09-01 | 0.839 | 5000 | 4460.43 |
| 6 | 2021-10-08 | 0.776 | 6000 | 5125.50 |
| 7 | 2021-11-01 | 0.782 | 7000 | 6165.13 |
| 8 | 2021-12-01 | 0.751 | 8000 | 6920.73 |
| 9 | 2022-01-04 | 0.69 | 9000 | 7358.59 |
| 10 | 2022-02-07 | 0.677 | 10000 | 8219.95 |
| 11 | 2022-03-01 | 0.633 | 11000 | 8685.72 |
| 12 | 2022-04-01 | 0.546 | 12000 | 8491.95 |
| 13 | 2022-05-05 | 0.544 | 13000 | 9460.84 |
| 14 | 2022-06-01 | 0.566 | 14000 | 10843.45 |
| 15 | 2022-07-01 | 0.619 | 15000 | 12858.82 |
| 16 | 2022-08-01 | 0.557 | 16000 | 12570.86 |
| 17 | 2022-09-01 | 0.553 | 17000 | 13480.59 |
| 18 | 2022-10-10 | 0.461 | 18000 | 12237.89 |
| 19 | 2022-11-01 | 0.433 | 19000 | 12494.59 |
| 20 | 2022-12-01 | 0.522 | 20000 | 16062.76 |
| 21 | 2023-01-03 | 0.554 | 21000 | 18047.45 |
| 22 | 2023-02-01 | 0.595 | 22000 | 20383.09 |
| 23 | 2023-03-01 | 0.545 | 23000 | 19670.23 |
| 24 | 2023-04-03 | 0.559 | 24000 | 21175.52 |
| 25 | 2023-05-04 | 0.505 | 25000 | 20129.94 |
| 26 | 2023-06-01 | 0.491 | 26000 | 20571.88 |
| 27 | 2023-07-03 | 0.554 | 27000 | 24211.45 |
| 28 | 2023-08-01 | 0.612 | 28000 | 27746.22 |
| 29 | 2023-09-01 | 0.58 | 29000 | 27295.44 |
| 30 | 2023-10-09 | 0.527 | 30000 | 25801.20 |
| 31 | 2023-11-01 | 0.518 | 31000 | 26360.57 |
| 32 | 2023-12-01 | 0.521 | 32000 | 27513.24 |
| 33 | 2024-01-02 | 0.496 | 33000 | 27193.03 |
| 34 | 2024-02-01 | 0.411 | 34000 | 23532.93 |
| 35 | 2024-03-01 | 0.469 | 35000 | 27853.88 |
| 36 | 2024-04-01 | 0.483 | 36000 | 29685.34 |
| 37 | 2024-05-06 | 0.541 | 37000 | 34250.04 |
| 38 | 2024-06-03 | 0.516 | 38000 | 33667.32 |
| 39 | 2024-07-01 | 0.488 | 39000 | 32840.41 |
| 40 | 2024-08-01 | 0.478 | 40000 | 33167.45 |
| 41 | 2024-09-02 | 0.47 | 41000 | 33612.35 |
| 42 | 2024-10-08 | 0.658 | 42000 | 48057.29 |
| 43 | 2024-11-01 | 0.606 | 43000 | 45259.45 |
| 44 | 2024-12-02 | 0.603 | 44000 | 46035.39 |
| 45 | 2025-01-02 | 0.602 | 45000 | 46959.05 |
| 46 | 2025-02-05 | 0.674 | 46000 | 53575.41 |
| 47 | 2025-03-03 | 0.759 | 47000 | 61331.95 |
| 48 | 2025-04-01 | 0.749 | 48000 | 61523.89 |
| 49 | 2025-05-06 | 0.721 | 49000 | 60223.93 |
| 50 | 2025-06-03 | 0.7 | 50000 | 59469.84 |
| 51 | 2025-07-01 | 0.719 | 51000 | 62084.02 |
| 52 | 2025-08-01 | 0.74 | 52000 | 64897.32 |
| 53 | 2025-09-01 | 0.783 | 53000 | 69668.38 |
| 54 | 2025-10-09 | 0.876 | 54000 | 78943.17 |
| 55 | 2025-11-03 | 0.804 | 55000 | 73454.69 |
| 56 | 2025-12-01 | 0.757 | 56000 | 70160.70 |
| 57 | 2026-01-16 | 0.768 | 57000 | 72180.21 |