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 | 2021-12-23 | 1.01 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 1 | 2000 | 1990.10 |
| 3 | 2022-02-07 | 0.919 | 3000 | 2828.90 |
| 4 | 2022-03-01 | 0.909 | 4000 | 3798.12 |
| 5 | 2022-04-01 | 0.771 | 5000 | 4221.51 |
| 6 | 2022-05-05 | 0.688 | 6000 | 4767.05 |
| 7 | 2022-06-01 | 0.71 | 7000 | 5919.49 |
| 8 | 2022-07-01 | 0.76 | 8000 | 7336.35 |
| 9 | 2022-08-01 | 0.722 | 9000 | 7969.53 |
| 10 | 2022-09-01 | 0.699 | 10000 | 8715.66 |
| 11 | 2022-10-10 | 0.61 | 11000 | 8605.94 |
| 12 | 2022-11-01 | 0.742 | 12000 | 11468.21 |
| 13 | 2022-12-01 | 0.769 | 13000 | 12885.51 |
| 14 | 2023-01-03 | 0.815 | 14000 | 14656.30 |
| 15 | 2023-02-01 | 0.875 | 15000 | 16735.29 |
| 16 | 2023-03-01 | 0.921 | 16000 | 18615.09 |
| 17 | 2023-04-03 | 1.098 | 17000 | 23192.58 |
| 18 | 2023-05-04 | 0.974 | 18000 | 21573.38 |
| 19 | 2023-06-01 | 1.004 | 19000 | 23237.86 |
| 20 | 2023-07-03 | 1.028 | 20000 | 24793.35 |
| 21 | 2023-08-01 | 0.977 | 21000 | 24563.33 |
| 22 | 2023-09-01 | 0.887 | 22000 | 23300.58 |
| 23 | 2023-10-09 | 0.849 | 23000 | 23302.36 |
| 24 | 2023-11-01 | 0.769 | 24000 | 22106.62 |
| 25 | 2023-12-01 | 0.832 | 25000 | 24917.69 |
| 26 | 2024-01-02 | 0.785 | 26000 | 24510.08 |
| 27 | 2024-02-01 | 0.643 | 27000 | 21076.41 |
| 28 | 2024-03-01 | 0.809 | 28000 | 27517.60 |
| 29 | 2024-04-01 | 0.809 | 29000 | 28517.60 |
| 30 | 2024-05-06 | 0.82 | 30000 | 29905.35 |
| 31 | 2024-06-03 | 0.77 | 31000 | 29081.86 |
| 32 | 2024-07-01 | 0.763 | 32000 | 29817.48 |
| 33 | 2024-08-01 | 0.743 | 33000 | 30035.89 |
| 34 | 2024-09-02 | 0.665 | 34000 | 27882.73 |
| 35 | 2024-10-08 | 0.97 | 35000 | 41671.05 |
| 36 | 2024-11-01 | 0.944 | 36000 | 41554.09 |
| 37 | 2024-12-02 | 1.036 | 37000 | 46603.85 |
| 38 | 2025-01-02 | 0.965 | 38000 | 44409.96 |
| 39 | 2025-02-05 | 1.057 | 39000 | 49643.86 |
| 40 | 2025-03-03 | 1.191 | 40000 | 56937.41 |
| 41 | 2025-04-01 | 1.142 | 41000 | 55594.90 |
| 42 | 2025-05-06 | 1.134 | 42000 | 56205.44 |
| 43 | 2025-06-03 | 1.062 | 43000 | 53636.84 |
| 44 | 2025-07-01 | 1.169 | 44000 | 60040.93 |
| 45 | 2025-08-01 | 1.327 | 45000 | 69155.96 |
| 46 | 2025-09-01 | 1.772 | 46000 | 93346.91 |
| 47 | 2025-10-09 | 1.801 | 47000 | 95874.60 |
| 48 | 2025-11-03 | 1.764 | 48000 | 94904.94 |
| 49 | 2025-12-01 | 1.743 | 49000 | 94775.12 |
| 50 | 2026-01-16 | 1.997 | 50000 | 109586.29 |