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 | 0.979 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 0.984 | 2000 | 2005.11 |
| 3 | 2021-09-01 | 0.97 | 3000 | 2976.58 |
| 4 | 2021-10-08 | 0.918 | 4000 | 3817.01 |
| 5 | 2021-11-01 | 0.912 | 5000 | 4792.06 |
| 6 | 2021-12-01 | 0.915 | 6000 | 5807.83 |
| 7 | 2022-01-04 | 0.905 | 7000 | 6744.35 |
| 8 | 2022-02-07 | 0.842 | 8000 | 7274.86 |
| 9 | 2022-03-01 | 0.825 | 9000 | 8127.98 |
| 10 | 2022-04-01 | 0.743 | 10000 | 8320.10 |
| 11 | 2022-05-05 | 0.704 | 11000 | 8883.38 |
| 12 | 2022-06-01 | 0.741 | 12000 | 10350.27 |
| 13 | 2022-07-01 | 0.795 | 13000 | 12104.54 |
| 14 | 2022-08-01 | 0.735 | 14000 | 12190.99 |
| 15 | 2022-09-01 | 0.723 | 15000 | 12991.95 |
| 16 | 2022-10-10 | 0.649 | 16000 | 12662.21 |
| 17 | 2022-11-01 | 0.686 | 17000 | 14384.09 |
| 18 | 2022-12-01 | 0.74 | 18000 | 16516.36 |
| 19 | 2023-01-03 | 0.731 | 19000 | 17315.49 |
| 20 | 2023-02-01 | 0.794 | 20000 | 19807.80 |
| 21 | 2023-03-01 | 0.812 | 21000 | 21256.84 |
| 22 | 2023-04-03 | 0.858 | 22000 | 23461.04 |
| 23 | 2023-05-04 | 0.819 | 23000 | 23394.63 |
| 24 | 2023-06-01 | 0.795 | 24000 | 23709.08 |
| 25 | 2023-07-03 | 0.819 | 25000 | 25424.82 |
| 26 | 2023-08-01 | 0.817 | 26000 | 26362.73 |
| 27 | 2023-09-01 | 0.779 | 27000 | 26136.56 |
| 28 | 2023-10-09 | 0.756 | 28000 | 26364.88 |
| 29 | 2023-11-01 | 0.736 | 29000 | 26667.39 |
| 30 | 2023-12-01 | 0.726 | 30000 | 27305.07 |
| 31 | 2024-01-02 | 0.699 | 31000 | 27289.59 |
| 32 | 2024-02-01 | 0.614 | 32000 | 24971.11 |
| 33 | 2024-03-01 | 0.709 | 33000 | 29834.72 |
| 34 | 2024-04-01 | 0.718 | 34000 | 31213.44 |
| 35 | 2024-05-06 | 0.759 | 35000 | 33995.82 |
| 36 | 2024-06-03 | 0.727 | 36000 | 33562.53 |
| 37 | 2024-07-01 | 0.716 | 37000 | 34054.71 |
| 38 | 2024-08-01 | 0.715 | 38000 | 35007.15 |
| 39 | 2024-09-02 | 0.701 | 39000 | 35321.69 |
| 40 | 2024-10-08 | 0.955 | 40000 | 49120.14 |
| 41 | 2024-11-01 | 0.865 | 41000 | 45491.02 |
| 42 | 2024-12-02 | 0.882 | 42000 | 47385.06 |
| 43 | 2025-01-02 | 0.858 | 43000 | 47095.67 |
| 44 | 2025-02-05 | 0.902 | 44000 | 50510.83 |
| 45 | 2025-03-03 | 1.02 | 45000 | 58118.68 |
| 46 | 2025-04-01 | 1.035 | 46000 | 59973.36 |
| 47 | 2025-05-06 | 1.028 | 47000 | 60567.75 |
| 48 | 2025-06-03 | 1.025 | 48000 | 61390.99 |
| 49 | 2025-07-01 | 1.043 | 49000 | 63469.08 |
| 50 | 2025-08-01 | 1.091 | 50000 | 67390.00 |
| 51 | 2025-09-01 | 1.161 | 51000 | 72713.83 |
| 52 | 2025-10-09 | 1.236 | 52000 | 78411.10 |
| 53 | 2025-11-03 | 1.146 | 53000 | 73701.56 |
| 54 | 2025-12-01 | 1.088 | 54000 | 70971.46 |
| 55 | 2026-01-16 | 1.1 | 55000 | 72754.23 |