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 | 2021-07-23 | 1.018 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 1.037 | 2000 | 2018.66 |
| 3 | 2021-09-01 | 1.036 | 3000 | 3016.72 |
| 4 | 2021-10-08 | 1.039 | 4000 | 4025.45 |
| 5 | 2021-11-01 | 1.17 | 5000 | 5532.99 |
| 6 | 2021-12-01 | 1.126 | 6000 | 6324.91 |
| 7 | 2022-01-04 | 1.03 | 7000 | 6785.67 |
| 8 | 2022-02-07 | 0.97 | 8000 | 7390.39 |
| 9 | 2022-03-01 | 0.998 | 9000 | 8603.72 |
| 10 | 2022-04-01 | 0.898 | 10000 | 8741.62 |
| 11 | 2022-05-05 | 0.763 | 11000 | 8427.46 |
| 12 | 2022-06-01 | 0.861 | 12000 | 10509.88 |
| 13 | 2022-07-01 | 1.034 | 13000 | 13621.63 |
| 14 | 2022-08-01 | 1.008 | 14000 | 14279.11 |
| 15 | 2022-09-01 | 0.902 | 15000 | 13777.54 |
| 16 | 2022-10-10 | 0.791 | 16000 | 13082.07 |
| 17 | 2022-11-01 | 0.803 | 17000 | 14280.54 |
| 18 | 2022-12-01 | 0.79 | 18000 | 15049.35 |
| 19 | 2023-01-03 | 0.748 | 19000 | 15249.25 |
| 20 | 2023-02-01 | 0.84 | 20000 | 18124.83 |
| 21 | 2023-03-01 | 0.763 | 21000 | 17463.39 |
| 22 | 2023-04-03 | 0.727 | 22000 | 17639.43 |
| 23 | 2023-05-04 | 0.686 | 23000 | 17644.63 |
| 24 | 2023-06-01 | 0.647 | 24000 | 17641.51 |
| 25 | 2023-07-03 | 0.667 | 25000 | 19186.84 |
| 26 | 2023-08-01 | 0.643 | 26000 | 19496.46 |
| 27 | 2023-09-01 | 0.582 | 27000 | 18646.88 |
| 28 | 2023-10-09 | 0.538 | 28000 | 18237.15 |
| 29 | 2023-11-01 | 0.506 | 29000 | 18152.41 |
| 30 | 2023-12-01 | 0.468 | 30000 | 17789.18 |
| 31 | 2024-01-02 | 0.47 | 31000 | 18865.21 |
| 32 | 2024-02-01 | 0.418 | 32000 | 17777.99 |
| 33 | 2024-03-01 | 0.461 | 33000 | 20606.83 |
| 34 | 2024-04-01 | 0.481 | 34000 | 22500.83 |
| 35 | 2024-05-06 | 0.465 | 35000 | 22752.37 |
| 36 | 2024-06-03 | 0.456 | 36000 | 23312.00 |
| 37 | 2024-07-01 | 0.402 | 37000 | 21551.37 |
| 38 | 2024-08-01 | 0.404 | 38000 | 22658.59 |
| 39 | 2024-09-02 | 0.386 | 39000 | 22649.05 |
| 40 | 2024-10-08 | 0.527 | 40000 | 31922.40 |
| 41 | 2024-11-01 | 0.499 | 41000 | 31226.34 |
| 42 | 2024-12-02 | 0.505 | 42000 | 32601.80 |
| 43 | 2025-01-02 | 0.454 | 43000 | 30309.34 |
| 44 | 2025-02-05 | 0.444 | 44000 | 30641.74 |
| 45 | 2025-03-03 | 0.473 | 45000 | 33643.11 |
| 46 | 2025-04-01 | 0.453 | 46000 | 33220.57 |
| 47 | 2025-05-06 | 0.424 | 47000 | 32093.87 |
| 48 | 2025-06-03 | 0.423 | 48000 | 33018.17 |
| 49 | 2025-07-01 | 0.443 | 49000 | 35579.32 |
| 50 | 2025-08-01 | 0.459 | 50000 | 37864.35 |
| 51 | 2025-09-01 | 0.539 | 51000 | 45463.80 |
| 52 | 2025-10-09 | 0.7 | 52000 | 60043.89 |
| 53 | 2025-11-03 | 0.696 | 53000 | 60700.79 |
| 54 | 2025-12-01 | 0.656 | 54000 | 58212.24 |
| 55 | 2026-01-16 | 0.695 | 55000 | 62673.02 |