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 | 2021-09-03 | 0.998 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 1.016 | 2000 | 2018.04 |
| 3 | 2021-11-01 | 0.997 | 3000 | 2980.30 |
| 4 | 2021-12-01 | 1.03 | 4000 | 4078.94 |
| 5 | 2022-01-04 | 1.031 | 5000 | 5082.90 |
| 6 | 2022-02-07 | 0.931 | 6000 | 5589.90 |
| 7 | 2022-03-01 | 0.939 | 7000 | 6637.93 |
| 8 | 2022-04-01 | 0.796 | 8000 | 6627.04 |
| 9 | 2022-05-05 | 0.682 | 9000 | 6677.94 |
| 10 | 2022-06-01 | 0.718 | 10000 | 8030.44 |
| 11 | 2022-07-01 | 0.764 | 11000 | 9544.93 |
| 12 | 2022-08-01 | 0.753 | 12000 | 10407.50 |
| 13 | 2022-09-01 | 0.726 | 13000 | 11034.32 |
| 14 | 2022-10-10 | 0.649 | 14000 | 10864.02 |
| 15 | 2022-11-01 | 0.803 | 15000 | 14441.92 |
| 16 | 2022-12-01 | 0.805 | 16000 | 15477.89 |
| 17 | 2023-01-03 | 0.834 | 17000 | 17035.48 |
| 18 | 2023-02-01 | 0.916 | 18000 | 19710.43 |
| 19 | 2023-03-01 | 1.003 | 19000 | 22582.49 |
| 20 | 2023-04-03 | 1.256 | 20000 | 29278.77 |
| 21 | 2023-05-04 | 1.125 | 21000 | 27225.01 |
| 22 | 2023-06-01 | 1.18 | 22000 | 29556.01 |
| 23 | 2023-07-03 | 1.177 | 23000 | 30480.87 |
| 24 | 2023-08-01 | 1.103 | 24000 | 29564.49 |
| 25 | 2023-09-01 | 0.997 | 25000 | 27723.30 |
| 26 | 2023-10-09 | 0.957 | 26000 | 27611.03 |
| 27 | 2023-11-01 | 0.852 | 27000 | 25581.60 |
| 28 | 2023-12-01 | 0.922 | 28000 | 28683.38 |
| 29 | 2024-01-02 | 0.875 | 29000 | 28221.21 |
| 30 | 2024-02-01 | 0.713 | 30000 | 23996.25 |
| 31 | 2024-03-01 | 0.926 | 31000 | 32164.84 |
| 32 | 2024-04-01 | 0.899 | 32000 | 32226.99 |
| 33 | 2024-05-06 | 0.885 | 33000 | 32725.12 |
| 34 | 2024-06-03 | 0.818 | 34000 | 31247.63 |
| 35 | 2024-07-01 | 0.803 | 35000 | 31674.63 |
| 36 | 2024-08-01 | 0.78 | 36000 | 31767.38 |
| 37 | 2024-09-02 | 0.691 | 37000 | 29142.64 |
| 38 | 2024-10-08 | 1.021 | 38000 | 44060.26 |
| 39 | 2024-11-01 | 1.02 | 39000 | 45017.11 |
| 40 | 2024-12-02 | 1.126 | 40000 | 50695.35 |
| 41 | 2025-01-02 | 1.02 | 41000 | 46922.97 |
| 42 | 2025-02-05 | 1.116 | 42000 | 52339.25 |
| 43 | 2025-03-03 | 1.227 | 43000 | 58545.03 |
| 44 | 2025-04-01 | 1.133 | 44000 | 55059.92 |
| 45 | 2025-05-06 | 1.126 | 45000 | 55719.74 |
| 46 | 2025-06-03 | 1.06 | 46000 | 53453.76 |
| 47 | 2025-07-01 | 1.146 | 47000 | 58790.57 |
| 48 | 2025-08-01 | 1.283 | 48000 | 66818.76 |
| 49 | 2025-09-01 | 1.647 | 49000 | 86775.92 |
| 50 | 2025-10-09 | 1.649 | 50000 | 87881.29 |
| 51 | 2025-11-03 | 1.619 | 51000 | 87282.48 |
| 52 | 2025-12-01 | 1.58 | 52000 | 86179.94 |
| 53 | 2026-01-16 | 1.901 | 53000 | 104688.65 |