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 | 2021-08-23 | 0.98 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 0.942 | 2000 | 1961.22 |
| 3 | 2021-10-08 | 1.003 | 3000 | 3088.23 |
| 4 | 2021-11-01 | 0.929 | 4000 | 3860.38 |
| 5 | 2021-12-01 | 0.947 | 5000 | 4935.18 |
| 6 | 2022-01-04 | 0.941 | 6000 | 5903.91 |
| 7 | 2022-02-07 | 0.808 | 7000 | 6069.46 |
| 8 | 2022-03-01 | 0.835 | 8000 | 7272.27 |
| 9 | 2022-04-01 | 0.793 | 9000 | 7906.48 |
| 10 | 2022-05-05 | 0.743 | 10000 | 8407.96 |
| 11 | 2022-06-01 | 0.75 | 11000 | 9487.18 |
| 12 | 2022-07-01 | 0.821 | 12000 | 11385.30 |
| 13 | 2022-08-01 | 0.786 | 13000 | 11899.93 |
| 14 | 2022-09-01 | 0.749 | 14000 | 12339.76 |
| 15 | 2022-10-10 | 0.714 | 15000 | 12763.13 |
| 16 | 2022-11-01 | 0.777 | 16000 | 14889.29 |
| 17 | 2022-12-01 | 0.787 | 17000 | 16080.92 |
| 18 | 2023-01-03 | 0.774 | 18000 | 16815.29 |
| 19 | 2023-02-01 | 0.823 | 19000 | 18879.82 |
| 20 | 2023-03-01 | 0.805 | 20000 | 19466.89 |
| 21 | 2023-04-03 | 0.782 | 21000 | 19910.70 |
| 22 | 2023-05-04 | 0.77 | 22000 | 20605.16 |
| 23 | 2023-06-01 | 0.735 | 23000 | 20668.56 |
| 24 | 2023-07-03 | 0.713 | 24000 | 21049.91 |
| 25 | 2023-08-01 | 0.7 | 25000 | 21666.11 |
| 26 | 2023-09-01 | 0.652 | 26000 | 21180.44 |
| 27 | 2023-10-09 | 0.662 | 27000 | 22505.29 |
| 28 | 2023-11-01 | 0.662 | 28000 | 23505.29 |
| 29 | 2023-12-01 | 0.676 | 29000 | 25002.38 |
| 30 | 2024-01-02 | 0.65 | 30000 | 25040.75 |
| 31 | 2024-02-01 | 0.552 | 31000 | 22265.38 |
| 32 | 2024-03-01 | 0.613 | 32000 | 25725.86 |
| 33 | 2024-04-01 | 0.596 | 33000 | 26012.42 |
| 34 | 2024-05-06 | 0.613 | 34000 | 27754.39 |
| 35 | 2024-06-03 | 0.572 | 35000 | 26898.06 |
| 36 | 2024-07-01 | 0.53 | 36000 | 25923.02 |
| 37 | 2024-08-01 | 0.521 | 37000 | 26482.82 |
| 38 | 2024-09-02 | 0.487 | 38000 | 25754.58 |
| 39 | 2024-10-08 | 0.673 | 39000 | 36591.03 |
| 40 | 2024-11-01 | 0.583 | 40000 | 32697.72 |
| 41 | 2024-12-02 | 0.61 | 41000 | 35212.03 |
| 42 | 2025-01-02 | 0.552 | 42000 | 32864.00 |
| 43 | 2025-02-05 | 0.543 | 43000 | 33328.17 |
| 44 | 2025-03-03 | 0.586 | 44000 | 36967.42 |
| 45 | 2025-04-01 | 0.584 | 45000 | 37841.25 |
| 46 | 2025-05-06 | 0.554 | 46000 | 36897.35 |
| 47 | 2025-06-03 | 0.573 | 47000 | 39162.78 |
| 48 | 2025-07-01 | 0.572 | 48000 | 40094.44 |
| 49 | 2025-08-01 | 0.61 | 49000 | 43758.05 |
| 50 | 2025-09-01 | 0.655 | 50000 | 47986.11 |
| 51 | 2025-10-09 | 0.645 | 51000 | 48253.49 |
| 52 | 2025-11-03 | 0.621 | 52000 | 47458.02 |
| 53 | 2025-12-01 | 0.598 | 53000 | 46700.31 |
| 54 | 2026-01-16 | 0.632 | 54000 | 50355.51 |