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 | 2021-06-08 | 0.996 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 1.063 | 2000 | 2067.27 |
| 3 | 2021-08-02 | 1.181 | 3000 | 3296.75 |
| 4 | 2021-09-01 | 1.225 | 4000 | 4419.58 |
| 5 | 2021-10-08 | 1.164 | 5000 | 5199.50 |
| 6 | 2021-11-01 | 1.246 | 6000 | 6565.79 |
| 7 | 2021-12-01 | 1.255 | 7000 | 7613.21 |
| 8 | 2022-01-04 | 1.197 | 8000 | 8261.37 |
| 9 | 2022-02-07 | 1.088 | 9000 | 8509.08 |
| 10 | 2022-03-01 | 1.111 | 10000 | 9688.96 |
| 11 | 2022-04-01 | 0.992 | 11000 | 9651.17 |
| 12 | 2022-05-05 | 0.873 | 12000 | 9493.42 |
| 13 | 2022-06-01 | 0.971 | 13000 | 11559.11 |
| 14 | 2022-07-01 | 1.113 | 14000 | 14249.53 |
| 15 | 2022-08-01 | 1.114 | 15000 | 15262.33 |
| 16 | 2022-09-01 | 1.014 | 16000 | 14892.28 |
| 17 | 2022-10-10 | 0.908 | 17000 | 14335.50 |
| 18 | 2022-11-01 | 0.967 | 18000 | 16266.99 |
| 19 | 2022-12-01 | 0.953 | 19000 | 17031.48 |
| 20 | 2023-01-03 | 0.913 | 20000 | 17316.62 |
| 21 | 2023-02-01 | 0.999 | 21000 | 19947.76 |
| 22 | 2023-03-01 | 0.955 | 22000 | 20069.18 |
| 23 | 2023-04-03 | 0.918 | 23000 | 20291.63 |
| 24 | 2023-05-04 | 0.88 | 24000 | 20451.67 |
| 25 | 2023-06-01 | 0.845 | 25000 | 20638.25 |
| 26 | 2023-07-03 | 0.882 | 26000 | 22541.94 |
| 27 | 2023-08-01 | 0.862 | 27000 | 23030.79 |
| 28 | 2023-09-01 | 0.801 | 28000 | 22401.00 |
| 29 | 2023-10-09 | 0.759 | 29000 | 22226.41 |
| 30 | 2023-11-01 | 0.716 | 30000 | 21967.21 |
| 31 | 2023-12-01 | 0.689 | 31000 | 22138.84 |
| 32 | 2024-01-02 | 0.686 | 32000 | 23042.44 |
| 33 | 2024-02-01 | 0.61 | 33000 | 21489.63 |
| 34 | 2024-03-01 | 0.683 | 34000 | 25061.34 |
| 35 | 2024-04-01 | 0.708 | 35000 | 26978.67 |
| 36 | 2024-05-06 | 0.713 | 36000 | 28169.20 |
| 37 | 2024-06-03 | 0.695 | 37000 | 28458.05 |
| 38 | 2024-07-01 | 0.65 | 38000 | 27615.45 |
| 39 | 2024-08-01 | 0.647 | 39000 | 28487.99 |
| 40 | 2024-09-02 | 0.611 | 40000 | 27902.88 |
| 41 | 2024-10-08 | 0.835 | 41000 | 39132.41 |
| 42 | 2024-11-01 | 0.78 | 42000 | 37554.83 |
| 43 | 2024-12-02 | 0.791 | 43000 | 39084.45 |
| 44 | 2025-01-02 | 0.726 | 44000 | 36872.70 |
| 45 | 2025-02-05 | 0.72 | 45000 | 37567.97 |
| 46 | 2025-03-03 | 0.76 | 46000 | 40655.08 |
| 47 | 2025-04-01 | 0.74 | 47000 | 40585.21 |
| 48 | 2025-05-06 | 0.706 | 48000 | 39720.48 |
| 49 | 2025-06-03 | 0.701 | 49000 | 40439.18 |
| 50 | 2025-07-01 | 0.733 | 50000 | 43285.19 |
| 51 | 2025-08-01 | 0.77 | 51000 | 46470.11 |
| 52 | 2025-09-01 | 0.875 | 52000 | 53806.95 |
| 53 | 2025-10-09 | 1.02 | 53000 | 63723.53 |
| 54 | 2025-11-03 | 1.011 | 54000 | 64161.26 |
| 55 | 2025-12-01 | 0.968 | 55000 | 62432.35 |
| 56 | 2026-01-16 | 1.074 | 56000 | 70268.95 |