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 | 2021-08-02 | 1.026 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 0.947 | 2000 | 1923.00 |
| 3 | 2021-10-08 | 0.939 | 3000 | 2906.76 |
| 4 | 2021-11-01 | 0.957 | 4000 | 3962.48 |
| 5 | 2021-12-01 | 1.01 | 5000 | 5181.93 |
| 6 | 2022-01-04 | 1.038 | 6000 | 6325.58 |
| 7 | 2022-02-07 | 0.924 | 7000 | 6630.87 |
| 8 | 2022-03-01 | 0.924 | 8000 | 7630.87 |
| 9 | 2022-04-01 | 0.782 | 9000 | 7458.16 |
| 10 | 2022-05-05 | 0.722 | 10000 | 7885.92 |
| 11 | 2022-06-01 | 0.757 | 11000 | 9268.20 |
| 12 | 2022-07-01 | 0.803 | 12000 | 10831.39 |
| 13 | 2022-08-01 | 0.785 | 13000 | 11588.60 |
| 14 | 2022-09-01 | 0.747 | 14000 | 12027.62 |
| 15 | 2022-10-10 | 0.644 | 15000 | 11369.19 |
| 16 | 2022-11-01 | 0.68 | 16000 | 13004.74 |
| 17 | 2022-12-01 | 0.703 | 17000 | 14444.61 |
| 18 | 2023-01-03 | 0.695 | 18000 | 15280.23 |
| 19 | 2023-02-01 | 0.752 | 19000 | 17533.43 |
| 20 | 2023-03-01 | 0.766 | 20000 | 18859.85 |
| 21 | 2023-04-03 | 0.824 | 21000 | 21287.88 |
| 22 | 2023-05-04 | 0.746 | 22000 | 20272.76 |
| 23 | 2023-06-01 | 0.776 | 23000 | 22088.02 |
| 24 | 2023-07-03 | 0.814 | 24000 | 24169.65 |
| 25 | 2023-08-01 | 0.807 | 25000 | 24961.80 |
| 26 | 2023-09-01 | 0.757 | 26000 | 24415.22 |
| 27 | 2023-10-09 | 0.748 | 27000 | 25124.95 |
| 28 | 2023-11-01 | 0.723 | 28000 | 25285.21 |
| 29 | 2023-12-01 | 0.73 | 29000 | 26530.02 |
| 30 | 2024-01-02 | 0.72 | 30000 | 27166.60 |
| 31 | 2024-02-01 | 0.606 | 31000 | 23865.22 |
| 32 | 2024-03-01 | 0.725 | 32000 | 29551.62 |
| 33 | 2024-04-01 | 0.709 | 33000 | 29899.45 |
| 34 | 2024-05-06 | 0.727 | 34000 | 31658.53 |
| 35 | 2024-06-03 | 0.704 | 35000 | 31656.96 |
| 36 | 2024-07-01 | 0.72 | 36000 | 33376.43 |
| 37 | 2024-08-01 | 0.712 | 37000 | 34005.58 |
| 38 | 2024-09-02 | 0.643 | 38000 | 31710.10 |
| 39 | 2024-10-08 | 0.872 | 39000 | 44003.43 |
| 40 | 2024-11-01 | 0.832 | 40000 | 42984.92 |
| 41 | 2024-12-02 | 0.851 | 41000 | 44966.55 |
| 42 | 2025-01-02 | 0.82 | 42000 | 44328.52 |
| 43 | 2025-02-05 | 0.865 | 43000 | 47761.18 |
| 44 | 2025-03-03 | 0.905 | 44000 | 50969.79 |
| 45 | 2025-04-01 | 0.876 | 45000 | 50336.51 |
| 46 | 2025-05-06 | 0.844 | 46000 | 49497.73 |
| 47 | 2025-06-03 | 0.813 | 47000 | 48679.69 |
| 48 | 2025-07-01 | 0.863 | 48000 | 52673.52 |
| 49 | 2025-08-01 | 0.899 | 49000 | 55870.79 |
| 50 | 2025-09-01 | 1.151 | 50000 | 72532.01 |
| 51 | 2025-10-09 | 1.281 | 51000 | 81724.16 |
| 52 | 2025-11-03 | 1.219 | 52000 | 78768.74 |
| 53 | 2025-12-01 | 1.201 | 53000 | 78605.62 |
| 54 | 2026-01-16 | 1.335 | 54000 | 88375.94 |