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 | 2021-04-09 | 0.976 | 1000 | 1000.00 |
| 2 | 2021-05-06 | 1.027 | 2000 | 2052.25 |
| 3 | 2021-06-01 | 1.103 | 3000 | 3204.12 |
| 4 | 2021-07-01 | 1.222 | 4000 | 4549.81 |
| 5 | 2021-08-02 | 1.238 | 5000 | 5609.38 |
| 6 | 2021-09-01 | 1.149 | 6000 | 6206.12 |
| 7 | 2021-10-08 | 1.14 | 7000 | 7157.51 |
| 8 | 2021-11-01 | 1.168 | 8000 | 8333.31 |
| 9 | 2021-12-01 | 1.227 | 9000 | 9754.26 |
| 10 | 2022-01-04 | 1.257 | 10000 | 10992.75 |
| 11 | 2022-02-07 | 1.117 | 11000 | 10768.41 |
| 12 | 2022-03-01 | 1.121 | 12000 | 11806.98 |
| 13 | 2022-04-01 | 0.953 | 13000 | 11037.51 |
| 14 | 2022-05-05 | 0.879 | 14000 | 11180.45 |
| 15 | 2022-06-01 | 0.925 | 15000 | 12765.55 |
| 16 | 2022-07-01 | 0.975 | 16000 | 14455.58 |
| 17 | 2022-08-01 | 0.951 | 17000 | 15099.75 |
| 18 | 2022-09-01 | 0.909 | 18000 | 15432.88 |
| 19 | 2022-10-10 | 0.79 | 19000 | 14412.52 |
| 20 | 2022-11-01 | 0.826 | 20000 | 16069.29 |
| 21 | 2022-12-01 | 0.855 | 21000 | 17633.47 |
| 22 | 2023-01-03 | 0.846 | 22000 | 18447.85 |
| 23 | 2023-02-01 | 0.913 | 23000 | 20908.85 |
| 24 | 2023-03-01 | 0.932 | 24000 | 22343.98 |
| 25 | 2023-04-03 | 1 | 25000 | 24974.22 |
| 26 | 2023-05-04 | 0.901 | 26000 | 23501.77 |
| 27 | 2023-06-01 | 0.936 | 27000 | 25414.72 |
| 28 | 2023-07-03 | 0.983 | 28000 | 27690.88 |
| 29 | 2023-08-01 | 0.973 | 29000 | 28409.19 |
| 30 | 2023-09-01 | 0.909 | 30000 | 27540.55 |
| 31 | 2023-10-09 | 0.896 | 31000 | 28146.68 |
| 32 | 2023-11-01 | 0.866 | 32000 | 28204.27 |
| 33 | 2023-12-01 | 0.873 | 33000 | 29432.24 |
| 34 | 2024-01-02 | 0.858 | 34000 | 29926.54 |
| 35 | 2024-02-01 | 0.725 | 35000 | 26287.57 |
| 36 | 2024-03-01 | 0.865 | 36000 | 32363.79 |
| 37 | 2024-04-01 | 0.847 | 37000 | 32690.33 |
| 38 | 2024-05-06 | 0.867 | 38000 | 34462.24 |
| 39 | 2024-06-03 | 0.841 | 39000 | 34428.77 |
| 40 | 2024-07-01 | 0.856 | 40000 | 36042.84 |
| 41 | 2024-08-01 | 0.842 | 41000 | 36453.35 |
| 42 | 2024-09-02 | 0.759 | 42000 | 33859.97 |
| 43 | 2024-10-08 | 1.045 | 43000 | 47618.80 |
| 44 | 2024-11-01 | 0.968 | 44000 | 45110.04 |
| 45 | 2024-12-02 | 0.992 | 45000 | 47228.47 |
| 46 | 2025-01-02 | 0.959 | 46000 | 46657.37 |
| 47 | 2025-02-05 | 1.008 | 47000 | 50041.32 |
| 48 | 2025-03-03 | 1.05 | 48000 | 53126.37 |
| 49 | 2025-04-01 | 1.02 | 49000 | 52608.48 |
| 50 | 2025-05-06 | 0.98 | 50000 | 51545.40 |
| 51 | 2025-06-03 | 0.943 | 51000 | 50599.30 |
| 52 | 2025-07-01 | 1.001 | 52000 | 54711.45 |
| 53 | 2025-08-01 | 1.038 | 53000 | 57733.75 |
| 54 | 2025-09-01 | 1.323 | 54000 | 74585.50 |
| 55 | 2025-10-09 | 1.472 | 55000 | 83985.53 |
| 56 | 2025-11-03 | 1.399 | 56000 | 80820.49 |
| 57 | 2025-12-01 | 1.385 | 57000 | 81011.71 |
| 58 | 2026-01-16 | 1.549 | 58000 | 91604.43 |