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 | 2021-08-19 | 0.957 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 1.018 | 2000 | 2063.74 |
| 3 | 2021-10-08 | 0.932 | 3000 | 2889.40 |
| 4 | 2021-11-01 | 0.945 | 4000 | 3929.70 |
| 5 | 2021-12-01 | 0.917 | 5000 | 4813.26 |
| 6 | 2022-01-04 | 0.862 | 6000 | 5524.57 |
| 7 | 2022-02-07 | 0.838 | 7000 | 6370.76 |
| 8 | 2022-03-01 | 0.797 | 8000 | 7059.06 |
| 9 | 2022-04-01 | 0.71 | 9000 | 7288.50 |
| 10 | 2022-05-05 | 0.716 | 10000 | 8350.09 |
| 11 | 2022-06-01 | 0.751 | 11000 | 9758.27 |
| 12 | 2022-07-01 | 0.803 | 12000 | 11433.94 |
| 13 | 2022-08-01 | 0.742 | 13000 | 11565.36 |
| 14 | 2022-09-01 | 0.725 | 14000 | 12300.38 |
| 15 | 2022-10-10 | 0.655 | 15000 | 12112.76 |
| 16 | 2022-11-01 | 0.594 | 16000 | 11984.70 |
| 17 | 2022-12-01 | 0.719 | 17000 | 15506.74 |
| 18 | 2023-01-03 | 0.752 | 18000 | 17218.45 |
| 19 | 2023-02-01 | 0.803 | 19000 | 19386.19 |
| 20 | 2023-03-01 | 0.75 | 20000 | 19106.65 |
| 21 | 2023-04-03 | 0.746 | 21000 | 20004.75 |
| 22 | 2023-05-04 | 0.698 | 22000 | 19717.58 |
| 23 | 2023-06-01 | 0.659 | 23000 | 19615.88 |
| 24 | 2023-07-03 | 0.732 | 24000 | 22788.81 |
| 25 | 2023-08-01 | 0.778 | 25000 | 25220.89 |
| 26 | 2023-09-01 | 0.732 | 26000 | 24729.68 |
| 27 | 2023-10-09 | 0.68 | 27000 | 23972.93 |
| 28 | 2023-11-01 | 0.666 | 28000 | 24479.37 |
| 29 | 2023-12-01 | 0.633 | 29000 | 24266.43 |
| 30 | 2024-01-02 | 0.608 | 30000 | 24308.04 |
| 31 | 2024-02-01 | 0.532 | 31000 | 22269.53 |
| 32 | 2024-03-01 | 0.601 | 32000 | 26157.88 |
| 33 | 2024-04-01 | 0.63 | 33000 | 28420.07 |
| 34 | 2024-05-06 | 0.699 | 34000 | 32532.74 |
| 35 | 2024-06-03 | 0.67 | 35000 | 32183.03 |
| 36 | 2024-07-01 | 0.636 | 36000 | 31549.86 |
| 37 | 2024-08-01 | 0.615 | 37000 | 31508.12 |
| 38 | 2024-09-02 | 0.622 | 38000 | 32866.75 |
| 39 | 2024-10-08 | 0.804 | 39000 | 43483.71 |
| 40 | 2024-11-01 | 0.784 | 40000 | 43402.03 |
| 41 | 2024-12-02 | 0.776 | 41000 | 43959.15 |
| 42 | 2025-01-02 | 0.77 | 42000 | 44619.26 |
| 43 | 2025-02-05 | 0.805 | 43000 | 47647.41 |
| 44 | 2025-03-03 | 0.942 | 44000 | 56756.34 |
| 45 | 2025-04-01 | 0.953 | 45000 | 58419.10 |
| 46 | 2025-05-06 | 0.932 | 46000 | 58131.80 |
| 47 | 2025-06-03 | 0.924 | 47000 | 58632.81 |
| 48 | 2025-07-01 | 0.93 | 48000 | 60013.55 |
| 49 | 2025-08-01 | 0.943 | 49000 | 61852.44 |
| 50 | 2025-09-01 | 0.975 | 50000 | 64951.36 |
| 51 | 2025-10-09 | 1.032 | 51000 | 69748.52 |
| 52 | 2025-11-03 | 0.974 | 52000 | 66828.54 |
| 53 | 2025-12-01 | 0.964 | 53000 | 67142.42 |
| 54 | 2026-01-16 | 0.918 | 54000 | 64938.53 |