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
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 | 總投入 | 當日資產(chǎn) |
| 1 | 2021-09-17 | 0.989 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 1.003 | 2000 | 2014.16 |
| 3 | 2021-11-01 | 0.977 | 3000 | 2961.94 |
| 4 | 2021-12-01 | 1.015 | 4000 | 4077.15 |
| 5 | 2022-01-04 | 1.17 | 5000 | 5699.77 |
| 6 | 2022-02-07 | 0.973 | 6000 | 5740.06 |
| 7 | 2022-03-01 | 0.971 | 7000 | 6728.26 |
| 8 | 2022-04-01 | 0.913 | 8000 | 7326.37 |
| 9 | 2022-05-05 | 0.796 | 9000 | 7387.50 |
| 10 | 2022-06-01 | 0.831 | 10000 | 8712.33 |
| 11 | 2022-07-01 | 0.89 | 11000 | 10330.90 |
| 12 | 2022-08-01 | 0.85 | 12000 | 10866.59 |
| 13 | 2022-09-01 | 0.824 | 13000 | 11534.20 |
| 14 | 2022-10-10 | 0.725 | 14000 | 11148.41 |
| 15 | 2022-11-01 | 0.733 | 15000 | 12271.43 |
| 16 | 2022-12-01 | 0.834 | 16000 | 14962.31 |
| 17 | 2023-01-03 | 0.859 | 17000 | 16410.82 |
| 18 | 2023-02-01 | 0.898 | 18000 | 18155.90 |
| 19 | 2023-03-01 | 0.947 | 19000 | 20146.59 |
| 20 | 2023-04-03 | 1.184 | 20000 | 26188.55 |
| 21 | 2023-05-04 | 1.321 | 21000 | 30218.81 |
| 22 | 2023-06-01 | 1.204 | 22000 | 28542.36 |
| 23 | 2023-07-03 | 1.12 | 23000 | 27551.03 |
| 24 | 2023-08-01 | 1.086 | 24000 | 27714.66 |
| 25 | 2023-09-01 | 1.056 | 25000 | 27949.06 |
| 26 | 2023-10-09 | 0.973 | 26000 | 26752.31 |
| 27 | 2023-11-01 | 0.925 | 27000 | 26432.56 |
| 28 | 2023-12-01 | 0.989 | 28000 | 29261.41 |
| 29 | 2024-01-02 | 0.911 | 29000 | 27953.63 |
| 30 | 2024-02-01 | 0.799 | 30000 | 25516.96 |
| 31 | 2024-03-01 | 0.947 | 31000 | 31243.51 |
| 32 | 2024-04-01 | 0.958 | 32000 | 32606.42 |
| 33 | 2024-05-06 | 0.897 | 33000 | 31530.23 |
| 34 | 2024-06-03 | 0.818 | 34000 | 29753.32 |
| 35 | 2024-07-01 | 0.764 | 35000 | 28789.17 |
| 36 | 2024-08-01 | 0.746 | 36000 | 29110.89 |
| 37 | 2024-09-02 | 0.707 | 37000 | 28589.00 |
| 38 | 2024-10-08 | 1.002 | 38000 | 41517.94 |
| 39 | 2024-11-01 | 0.907 | 39000 | 38581.61 |
| 40 | 2024-12-02 | 1.049 | 40000 | 45621.95 |
| 41 | 2025-01-02 | 0.935 | 41000 | 41663.98 |
| 42 | 2025-02-05 | 0.991 | 42000 | 45159.37 |
| 43 | 2025-03-03 | 1.02 | 43000 | 47480.88 |
| 44 | 2025-04-01 | 1 | 44000 | 47549.88 |
| 45 | 2025-05-06 | 1.008 | 45000 | 48930.28 |
| 46 | 2025-06-03 | 0.991 | 46000 | 49105.07 |
| 47 | 2025-07-01 | 1.042 | 47000 | 52632.17 |
| 48 | 2025-08-01 | 1.083 | 48000 | 55703.11 |
| 49 | 2025-09-01 | 1.222 | 49000 | 63852.45 |
| 50 | 2025-10-09 | 1.25 | 50000 | 66315.52 |
| 51 | 2025-11-03 | 1.236 | 51000 | 66572.78 |
| 52 | 2025-12-01 | 1.224 | 52000 | 66926.45 |
| 53 | 2026-01-16 | 1.422 | 53000 | 78752.78 |