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 | 2021-06-11 | 1.013 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 0.995 | 2000 | 1982.23 |
| 3 | 2021-08-02 | 0.984 | 3000 | 2960.32 |
| 4 | 2021-09-01 | 1.06 | 4000 | 4188.96 |
| 5 | 2021-10-08 | 1.082 | 5000 | 5275.90 |
| 6 | 2021-11-01 | 1.048 | 6000 | 6110.11 |
| 7 | 2021-12-01 | 1.112 | 7000 | 7483.25 |
| 8 | 2022-01-04 | 1.167 | 8000 | 8853.38 |
| 9 | 2022-02-07 | 1.093 | 9000 | 9291.98 |
| 10 | 2022-03-01 | 1.096 | 10000 | 10317.48 |
| 11 | 2022-04-01 | 1.072 | 11000 | 11091.55 |
| 12 | 2022-05-05 | 1.031 | 12000 | 11667.34 |
| 13 | 2022-06-01 | 1.098 | 13000 | 13425.55 |
| 14 | 2022-07-01 | 1.1 | 14000 | 14450.00 |
| 15 | 2022-08-01 | 1.098 | 15000 | 15423.73 |
| 16 | 2022-09-01 | 1.062 | 16000 | 15918.04 |
| 17 | 2022-10-10 | 0.995 | 17000 | 15913.79 |
| 18 | 2022-11-01 | 0.995 | 18000 | 16913.79 |
| 19 | 2022-12-01 | 1.081 | 19000 | 19375.69 |
| 20 | 2023-01-03 | 1.048 | 20000 | 19784.20 |
| 21 | 2023-02-01 | 1.096 | 21000 | 21690.34 |
| 22 | 2023-03-01 | 1.09 | 22000 | 22571.60 |
| 23 | 2023-04-03 | 1.046 | 23000 | 22660.45 |
| 24 | 2023-05-04 | 1.038 | 24000 | 23487.14 |
| 25 | 2023-06-01 | 0.964 | 25000 | 22812.72 |
| 26 | 2023-07-03 | 0.975 | 26000 | 24073.03 |
| 27 | 2023-08-01 | 1.027 | 27000 | 26356.93 |
| 28 | 2023-09-01 | 0.955 | 28000 | 25509.12 |
| 29 | 2023-10-09 | 0.933 | 29000 | 25921.48 |
| 30 | 2023-11-01 | 0.902 | 30000 | 26060.21 |
| 31 | 2023-12-01 | 0.917 | 31000 | 27493.58 |
| 32 | 2024-01-02 | 0.89 | 32000 | 27684.06 |
| 33 | 2024-02-01 | 0.844 | 33000 | 27253.20 |
| 34 | 2024-03-01 | 0.903 | 34000 | 30158.34 |
| 35 | 2024-04-01 | 0.938 | 35000 | 32327.27 |
| 36 | 2024-05-06 | 0.971 | 36000 | 34464.58 |
| 37 | 2024-06-03 | 1.013 | 37000 | 36955.33 |
| 38 | 2024-07-01 | 0.979 | 38000 | 36714.97 |
| 39 | 2024-08-01 | 0.951 | 39000 | 36664.90 |
| 40 | 2024-09-02 | 0.903 | 40000 | 35814.31 |
| 41 | 2024-10-08 | 1.12 | 41000 | 45420.84 |
| 42 | 2024-11-01 | 1.058 | 42000 | 43906.48 |
| 43 | 2024-12-02 | 1.055 | 43000 | 44781.98 |
| 44 | 2025-01-02 | 1.014 | 44000 | 44041.64 |
| 45 | 2025-02-05 | 0.992 | 45000 | 44086.10 |
| 46 | 2025-03-03 | 1.004 | 46000 | 45619.40 |
| 47 | 2025-04-01 | 1.019 | 47000 | 47300.96 |
| 48 | 2025-05-06 | 1.012 | 48000 | 47976.03 |
| 49 | 2025-06-03 | 1.057 | 49000 | 51109.35 |
| 50 | 2025-07-01 | 1.067 | 50000 | 52592.88 |
| 51 | 2025-08-01 | 1.098 | 51000 | 55120.88 |
| 52 | 2025-09-01 | 1.126 | 52000 | 57526.52 |
| 53 | 2025-10-09 | 1.128 | 53000 | 58628.70 |
| 54 | 2025-11-03 | 1.148 | 54000 | 60668.21 |
| 55 | 2025-12-01 | 1.118 | 55000 | 60082.81 |
| 56 | 2026-01-16 | 1.13 | 56000 | 61727.70 |