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 | 2021-11-05 | 0.969 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 1.011 | 2000 | 2043.34 |
| 3 | 2022-01-04 | 1.131 | 3000 | 3285.88 |
| 4 | 2022-02-07 | 1.112 | 4000 | 4230.68 |
| 5 | 2022-03-01 | 1.078 | 5000 | 5101.32 |
| 6 | 2022-04-01 | 1.051 | 6000 | 5973.55 |
| 7 | 2022-05-05 | 0.985 | 7000 | 6598.43 |
| 8 | 2022-06-01 | 0.99 | 8000 | 7631.92 |
| 9 | 2022-07-01 | 1.075 | 9000 | 9287.19 |
| 10 | 2022-08-01 | 0.958 | 10000 | 9276.40 |
| 11 | 2022-09-01 | 0.921 | 11000 | 9918.12 |
| 12 | 2022-10-10 | 0.828 | 12000 | 9916.62 |
| 13 | 2022-11-01 | 0.776 | 13000 | 10293.84 |
| 14 | 2022-12-01 | 0.891 | 14000 | 12819.34 |
| 15 | 2023-01-03 | 0.871 | 15000 | 13531.59 |
| 16 | 2023-02-01 | 0.94 | 16000 | 15603.55 |
| 17 | 2023-03-01 | 0.969 | 17000 | 17084.94 |
| 18 | 2023-04-03 | 0.899 | 18000 | 16850.73 |
| 19 | 2023-05-04 | 0.836 | 19000 | 16669.87 |
| 20 | 2023-06-01 | 0.756 | 20000 | 16074.67 |
| 21 | 2023-07-03 | 0.789 | 21000 | 17776.34 |
| 22 | 2023-08-01 | 0.859 | 22000 | 20353.45 |
| 23 | 2023-09-01 | 0.825 | 23000 | 20547.84 |
| 24 | 2023-10-09 | 0.781 | 24000 | 20451.96 |
| 25 | 2023-11-01 | 0.738 | 25000 | 20325.92 |
| 26 | 2023-12-01 | 0.708 | 26000 | 20499.67 |
| 27 | 2024-01-02 | 0.675 | 27000 | 20544.17 |
| 28 | 2024-02-01 | 0.621 | 28000 | 19900.64 |
| 29 | 2024-03-01 | 0.652 | 29000 | 21894.07 |
| 30 | 2024-04-01 | 0.651 | 30000 | 22860.49 |
| 31 | 2024-05-06 | 0.648 | 31000 | 23755.14 |
| 32 | 2024-06-03 | 0.637 | 32000 | 24351.89 |
| 33 | 2024-07-01 | 0.604 | 33000 | 24090.33 |
| 34 | 2024-08-01 | 0.574 | 34000 | 23893.79 |
| 35 | 2024-09-02 | 0.525 | 35000 | 22854.08 |
| 36 | 2024-10-08 | 0.691 | 36000 | 31080.32 |
| 37 | 2024-11-01 | 0.688 | 37000 | 31945.38 |
| 38 | 2024-12-02 | 0.685 | 38000 | 32806.09 |
| 39 | 2025-01-02 | 0.635 | 39000 | 31411.48 |
| 40 | 2025-02-05 | 0.619 | 40000 | 31620.01 |
| 41 | 2025-03-03 | 0.639 | 41000 | 33641.66 |
| 42 | 2025-04-01 | 0.646 | 42000 | 35010.19 |
| 43 | 2025-05-06 | 0.623 | 43000 | 34763.70 |
| 44 | 2025-06-03 | 0.619 | 44000 | 35540.50 |
| 45 | 2025-07-01 | 0.617 | 45000 | 36425.67 |
| 46 | 2025-08-01 | 0.69 | 46000 | 41735.35 |
| 47 | 2025-09-01 | 0.708 | 47000 | 43824.09 |
| 48 | 2025-10-09 | 0.707 | 48000 | 44762.20 |
| 49 | 2025-11-03 | 0.717 | 49000 | 46395.33 |
| 50 | 2025-12-01 | 0.721 | 50000 | 47654.16 |
| 51 | 2026-01-16 | 0.723 | 51000 | 48786.34 |