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 | 2021-09-30 | 0.992 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 0.965 | 2000 | 1972.78 |
| 3 | 2021-11-01 | 0.922 | 3000 | 2884.88 |
| 4 | 2021-12-01 | 0.949 | 4000 | 3969.36 |
| 5 | 2022-01-04 | 0.849 | 5000 | 4551.09 |
| 6 | 2022-02-07 | 0.755 | 6000 | 5047.20 |
| 7 | 2022-03-01 | 0.757 | 7000 | 6060.57 |
| 8 | 2022-04-01 | 0.75 | 8000 | 7004.53 |
| 9 | 2022-05-05 | 0.656 | 9000 | 7126.63 |
| 10 | 2022-06-01 | 0.65 | 10000 | 8061.44 |
| 11 | 2022-07-01 | 0.753 | 11000 | 10338.87 |
| 12 | 2022-08-01 | 0.701 | 12000 | 10624.90 |
| 13 | 2022-09-01 | 0.683 | 13000 | 11352.08 |
| 14 | 2022-10-10 | 0.579 | 14000 | 10623.50 |
| 15 | 2022-11-01 | 0.657 | 15000 | 13054.65 |
| 16 | 2022-12-01 | 0.685 | 16000 | 14611.01 |
| 17 | 2023-01-03 | 0.703 | 17000 | 15994.95 |
| 18 | 2023-02-01 | 0.756 | 18000 | 18200.83 |
| 19 | 2023-03-01 | 0.717 | 19000 | 18261.90 |
| 20 | 2023-04-03 | 0.661 | 20000 | 17835.59 |
| 21 | 2023-05-04 | 0.68 | 21000 | 19348.26 |
| 22 | 2023-06-01 | 0.634 | 22000 | 19039.40 |
| 23 | 2023-07-03 | 0.602 | 23000 | 19078.43 |
| 24 | 2023-08-01 | 0.629 | 24000 | 20934.10 |
| 25 | 2023-09-01 | 0.603 | 25000 | 21068.78 |
| 26 | 2023-10-09 | 0.632 | 26000 | 23082.04 |
| 27 | 2023-11-01 | 0.66 | 27000 | 25104.66 |
| 28 | 2023-12-01 | 0.656 | 28000 | 25952.51 |
| 29 | 2024-01-02 | 0.593 | 29000 | 24460.12 |
| 30 | 2024-02-01 | 0.475 | 30000 | 20592.85 |
| 31 | 2024-03-01 | 0.52 | 31000 | 23543.75 |
| 32 | 2024-04-01 | 0.498 | 32000 | 23547.67 |
| 33 | 2024-05-06 | 0.506 | 33000 | 24925.94 |
| 34 | 2024-06-03 | 0.46 | 34000 | 23659.95 |
| 35 | 2024-07-01 | 0.434 | 35000 | 23322.65 |
| 36 | 2024-08-01 | 0.454 | 36000 | 25397.42 |
| 37 | 2024-09-02 | 0.447 | 37000 | 26005.83 |
| 38 | 2024-10-08 | 0.617 | 38000 | 36896.19 |
| 39 | 2024-11-01 | 0.522 | 39000 | 32215.26 |
| 40 | 2024-12-02 | 0.537 | 40000 | 34140.98 |
| 41 | 2025-01-02 | 0.497 | 41000 | 32597.89 |
| 42 | 2025-02-05 | 0.517 | 42000 | 34909.68 |
| 43 | 2025-03-03 | 0.555 | 43000 | 38475.57 |
| 44 | 2025-04-01 | 0.614 | 44000 | 43565.77 |
| 45 | 2025-05-06 | 0.588 | 45000 | 42720.96 |
| 46 | 2025-06-03 | 0.632 | 46000 | 46917.77 |
| 47 | 2025-07-01 | 0.666 | 47000 | 50441.83 |
| 48 | 2025-08-01 | 0.776 | 48000 | 59773.06 |
| 49 | 2025-09-01 | 0.868 | 49000 | 67859.56 |
| 50 | 2025-10-09 | 0.848 | 50000 | 67295.97 |
| 51 | 2025-11-03 | 0.779 | 51000 | 62820.24 |
| 52 | 2025-12-01 | 0.761 | 52000 | 62368.68 |
| 53 | 2026-01-16 | 0.785 | 53000 | 65335.63 |