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 | 2021-07-05 | 0.975 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 0.941 | 2000 | 1965.13 |
| 3 | 2021-09-01 | 0.937 | 3000 | 2956.77 |
| 4 | 2021-10-08 | 0.95 | 4000 | 3997.80 |
| 5 | 2021-11-01 | 0.951 | 5000 | 5002.01 |
| 6 | 2021-12-01 | 0.935 | 6000 | 5917.85 |
| 7 | 2022-01-04 | 0.952 | 7000 | 7025.45 |
| 8 | 2022-02-07 | 0.903 | 8000 | 7663.84 |
| 9 | 2022-03-01 | 0.899 | 9000 | 8629.89 |
| 10 | 2022-04-01 | 0.833 | 10000 | 8996.33 |
| 11 | 2022-05-05 | 0.782 | 11000 | 9445.54 |
| 12 | 2022-06-01 | 0.794 | 12000 | 10590.48 |
| 13 | 2022-07-01 | 0.869 | 13000 | 12590.84 |
| 14 | 2022-08-01 | 0.822 | 14000 | 12909.86 |
| 15 | 2022-09-01 | 0.799 | 15000 | 13548.64 |
| 16 | 2022-10-10 | 0.738 | 16000 | 13514.26 |
| 17 | 2022-11-01 | 0.716 | 17000 | 14111.40 |
| 18 | 2022-12-01 | 0.768 | 18000 | 16136.25 |
| 19 | 2023-01-03 | 0.773 | 19000 | 17241.30 |
| 20 | 2023-02-01 | 0.831 | 20000 | 19534.96 |
| 21 | 2023-03-01 | 0.819 | 21000 | 20252.86 |
| 22 | 2023-04-03 | 0.814 | 22000 | 21129.22 |
| 23 | 2023-05-04 | 0.803 | 23000 | 21843.69 |
| 24 | 2023-06-01 | 0.761 | 24000 | 21701.18 |
| 25 | 2023-07-03 | 0.785 | 25000 | 23385.58 |
| 26 | 2023-08-01 | 0.816 | 26000 | 25309.09 |
| 27 | 2023-09-01 | 0.779 | 27000 | 25161.49 |
| 28 | 2023-10-09 | 0.759 | 28000 | 25515.50 |
| 29 | 2023-11-01 | 0.737 | 29000 | 25775.92 |
| 30 | 2023-12-01 | 0.719 | 30000 | 26146.39 |
| 31 | 2024-01-02 | 0.702 | 31000 | 26528.18 |
| 32 | 2024-02-01 | 0.671 | 32000 | 26356.71 |
| 33 | 2024-03-01 | 0.734 | 33000 | 29831.33 |
| 34 | 2024-04-01 | 0.749 | 34000 | 31440.96 |
| 35 | 2024-05-06 | 0.767 | 35000 | 33196.56 |
| 36 | 2024-06-03 | 0.75 | 36000 | 33460.78 |
| 37 | 2024-07-01 | 0.731 | 37000 | 33613.10 |
| 38 | 2024-08-01 | 0.727 | 38000 | 34429.18 |
| 39 | 2024-09-02 | 0.698 | 39000 | 34055.80 |
| 40 | 2024-10-08 | 0.915 | 40000 | 45643.34 |
| 41 | 2024-11-01 | 0.829 | 41000 | 42353.37 |
| 42 | 2024-12-02 | 0.84 | 42000 | 43915.36 |
| 43 | 2025-01-02 | 0.818 | 43000 | 43765.19 |
| 44 | 2025-02-05 | 0.816 | 44000 | 44658.19 |
| 45 | 2025-03-03 | 0.843 | 45000 | 47135.85 |
| 46 | 2025-04-01 | 0.842 | 46000 | 48079.93 |
| 47 | 2025-05-06 | 0.827 | 47000 | 48223.40 |
| 48 | 2025-06-03 | 0.836 | 48000 | 49748.20 |
| 49 | 2025-07-01 | 0.856 | 49000 | 51938.35 |
| 50 | 2025-08-01 | 0.883 | 50000 | 54576.59 |
| 51 | 2025-09-01 | 0.966 | 51000 | 60706.67 |
| 52 | 2025-10-09 | 1.011 | 52000 | 64534.62 |
| 53 | 2025-11-03 | 1.004 | 53000 | 65087.79 |
| 54 | 2025-12-01 | 0.995 | 54000 | 65504.34 |
| 55 | 2026-01-16 | 1.03 | 55000 | 68808.51 |