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 | 2021-08-06 | 0.933 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 0.878 | 2000 | 1941.05 |
| 3 | 2021-10-08 | 0.868 | 3000 | 2918.94 |
| 4 | 2021-11-01 | 0.79 | 4000 | 3656.64 |
| 5 | 2021-12-01 | 0.776 | 5000 | 4591.84 |
| 6 | 2022-01-04 | 0.663 | 6000 | 4923.18 |
| 7 | 2022-02-07 | 0.601 | 7000 | 5462.79 |
| 8 | 2022-03-01 | 0.596 | 8000 | 6417.35 |
| 9 | 2022-04-01 | 0.537 | 9000 | 6782.07 |
| 10 | 2022-05-05 | 0.484 | 10000 | 7112.71 |
| 11 | 2022-06-01 | 0.5 | 11000 | 8347.84 |
| 12 | 2022-07-01 | 0.582 | 12000 | 10716.88 |
| 13 | 2022-08-01 | 0.555 | 13000 | 11219.71 |
| 14 | 2022-09-01 | 0.546 | 14000 | 12037.77 |
| 15 | 2022-10-10 | 0.456 | 15000 | 11053.52 |
| 16 | 2022-11-01 | 0.513 | 16000 | 13435.21 |
| 17 | 2022-12-01 | 0.59 | 17000 | 16451.80 |
| 18 | 2023-01-03 | 0.63 | 18000 | 18567.18 |
| 19 | 2023-02-01 | 0.663 | 19000 | 20539.74 |
| 20 | 2023-03-01 | 0.62 | 20000 | 20207.60 |
| 21 | 2023-04-03 | 0.561 | 21000 | 19284.62 |
| 22 | 2023-05-04 | 0.586 | 22000 | 21144.01 |
| 23 | 2023-06-01 | 0.536 | 23000 | 20339.91 |
| 24 | 2023-07-03 | 0.52 | 24000 | 20732.75 |
| 25 | 2023-08-01 | 0.549 | 25000 | 22889.00 |
| 26 | 2023-09-01 | 0.5 | 26000 | 21846.08 |
| 27 | 2023-10-09 | 0.5 | 27000 | 22846.08 |
| 28 | 2023-11-01 | 0.529 | 28000 | 25171.16 |
| 29 | 2023-12-01 | 0.525 | 29000 | 25980.83 |
| 30 | 2024-01-02 | 0.473 | 30000 | 24407.49 |
| 31 | 2024-02-01 | 0.378 | 31000 | 20505.35 |
| 32 | 2024-03-01 | 0.414 | 32000 | 23458.24 |
| 33 | 2024-04-01 | 0.396 | 33000 | 23438.32 |
| 34 | 2024-05-06 | 0.409 | 34000 | 25207.76 |
| 35 | 2024-06-03 | 0.379 | 35000 | 24358.78 |
| 36 | 2024-07-01 | 0.363 | 36000 | 24330.44 |
| 37 | 2024-08-01 | 0.366 | 37000 | 25531.51 |
| 38 | 2024-09-02 | 0.369 | 38000 | 26740.79 |
| 39 | 2024-10-08 | 0.484 | 39000 | 36074.64 |
| 40 | 2024-11-01 | 0.418 | 40000 | 32155.37 |
| 41 | 2024-12-02 | 0.424 | 41000 | 33616.93 |
| 42 | 2025-01-02 | 0.401 | 42000 | 32793.37 |
| 43 | 2025-02-05 | 0.411 | 43000 | 34611.16 |
| 44 | 2025-03-03 | 0.469 | 44000 | 40495.46 |
| 45 | 2025-04-01 | 0.523 | 45000 | 46158.05 |
| 46 | 2025-05-06 | 0.513 | 46000 | 46275.49 |
| 47 | 2025-06-03 | 0.548 | 47000 | 50432.69 |
| 48 | 2025-07-01 | 0.605 | 48000 | 56678.42 |
| 49 | 2025-08-01 | 0.716 | 49000 | 68077.27 |
| 50 | 2025-09-01 | 0.776 | 50000 | 74782.07 |
| 51 | 2025-10-09 | 0.769 | 51000 | 75107.49 |
| 52 | 2025-11-03 | 0.707 | 52000 | 70052.01 |
| 53 | 2025-12-01 | 0.692 | 53000 | 69565.76 |
| 54 | 2026-01-16 | 0.702 | 54000 | 71571.04 |