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 | 2021-09-24 | 0.962 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 0.989 | 2000 | 2028.07 |
| 3 | 2021-11-01 | 1.014 | 3000 | 3079.33 |
| 4 | 2021-12-01 | 0.971 | 4000 | 3948.75 |
| 5 | 2022-01-04 | 0.97 | 5000 | 4944.68 |
| 6 | 2022-02-07 | 1.025 | 6000 | 6225.05 |
| 7 | 2022-03-01 | 1.009 | 7000 | 7127.88 |
| 8 | 2022-04-01 | 1.007 | 8000 | 8113.75 |
| 9 | 2022-05-05 | 0.965 | 9000 | 8775.34 |
| 10 | 2022-06-01 | 0.933 | 10000 | 9484.35 |
| 11 | 2022-07-01 | 0.969 | 11000 | 10850.30 |
| 12 | 2022-08-01 | 0.91 | 12000 | 11189.65 |
| 13 | 2022-09-01 | 0.903 | 13000 | 12103.58 |
| 14 | 2022-10-10 | 0.882 | 14000 | 12822.10 |
| 15 | 2022-11-01 | 0.823 | 15000 | 12964.39 |
| 16 | 2022-12-01 | 0.909 | 16000 | 15319.11 |
| 17 | 2023-01-03 | 0.927 | 17000 | 16622.46 |
| 18 | 2023-02-01 | 0.943 | 18000 | 17909.36 |
| 19 | 2023-03-01 | 0.924 | 19000 | 18548.52 |
| 20 | 2023-04-03 | 0.898 | 20000 | 19026.59 |
| 21 | 2023-05-04 | 0.959 | 21000 | 21319.04 |
| 22 | 2023-06-01 | 0.913 | 22000 | 21296.44 |
| 23 | 2023-07-03 | 0.929 | 23000 | 22669.65 |
| 24 | 2023-08-01 | 0.99 | 24000 | 25158.18 |
| 25 | 2023-09-01 | 0.944 | 25000 | 24989.22 |
| 26 | 2023-10-09 | 0.954 | 26000 | 26253.93 |
| 27 | 2023-11-01 | 0.923 | 27000 | 26400.82 |
| 28 | 2023-12-01 | 0.9 | 28000 | 26742.94 |
| 29 | 2024-01-02 | 0.889 | 29000 | 27416.09 |
| 30 | 2024-02-01 | 0.945 | 30000 | 30143.08 |
| 31 | 2024-03-01 | 0.989 | 31000 | 32546.57 |
| 32 | 2024-04-01 | 0.999 | 32000 | 33875.66 |
| 33 | 2024-05-06 | 1.037 | 33000 | 36164.22 |
| 34 | 2024-06-03 | 1.054 | 34000 | 37757.08 |
| 35 | 2024-07-01 | 1.072 | 35000 | 39401.88 |
| 36 | 2024-08-01 | 1.083 | 36000 | 40806.19 |
| 37 | 2024-09-02 | 1.068 | 37000 | 41241.01 |
| 38 | 2024-10-08 | 1.233 | 38000 | 48612.52 |
| 39 | 2024-11-01 | 1.18 | 39000 | 47522.93 |
| 40 | 2024-12-02 | 1.179 | 40000 | 48482.65 |
| 41 | 2025-01-02 | 1.232 | 41000 | 51662.11 |
| 42 | 2025-02-05 | 1.254 | 42000 | 53584.65 |
| 43 | 2025-03-03 | 1.262 | 43000 | 54926.50 |
| 44 | 2025-04-01 | 1.287 | 44000 | 57014.58 |
| 45 | 2025-05-06 | 1.291 | 45000 | 58191.78 |
| 46 | 2025-06-03 | 1.395 | 46000 | 63879.58 |
| 47 | 2025-07-01 | 1.476 | 47000 | 68588.72 |
| 48 | 2025-08-01 | 1.447 | 48000 | 68241.11 |
| 49 | 2025-09-01 | 1.404 | 49000 | 67213.21 |
| 50 | 2025-10-09 | 1.321 | 50000 | 64239.78 |
| 51 | 2025-11-03 | 1.397 | 51000 | 68935.63 |
| 52 | 2025-12-01 | 1.432 | 52000 | 71662.72 |
| 53 | 2026-01-16 | 1.342 | 53000 | 68158.78 |