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 | 2021-10-25 | 1.007 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 0.996 | 2000 | 1989.08 |
| 3 | 2021-12-01 | 0.998 | 3000 | 2993.07 |
| 4 | 2022-01-04 | 1.012 | 4000 | 4035.06 |
| 5 | 2022-02-07 | 0.949 | 5000 | 4783.86 |
| 6 | 2022-03-01 | 0.92 | 6000 | 5637.68 |
| 7 | 2022-04-01 | 0.805 | 7000 | 5932.97 |
| 8 | 2022-05-05 | 0.778 | 8000 | 6733.97 |
| 9 | 2022-06-01 | 0.795 | 9000 | 7881.12 |
| 10 | 2022-07-01 | 0.855 | 10000 | 9475.92 |
| 11 | 2022-08-01 | 0.802 | 11000 | 9888.52 |
| 12 | 2022-09-01 | 0.763 | 12000 | 10407.66 |
| 13 | 2022-10-10 | 0.65 | 13000 | 9866.29 |
| 14 | 2022-11-01 | 0.656 | 14000 | 10957.36 |
| 15 | 2022-12-01 | 0.732 | 15000 | 13226.81 |
| 16 | 2023-01-03 | 0.746 | 16000 | 14479.78 |
| 17 | 2023-02-01 | 0.801 | 17000 | 16547.33 |
| 18 | 2023-03-01 | 0.807 | 18000 | 17671.28 |
| 19 | 2023-04-03 | 0.85 | 19000 | 19612.87 |
| 20 | 2023-05-04 | 0.782 | 20000 | 19043.84 |
| 21 | 2023-06-01 | 0.781 | 21000 | 20019.49 |
| 22 | 2023-07-03 | 0.84 | 22000 | 22531.84 |
| 23 | 2023-08-01 | 0.866 | 23000 | 24229.26 |
| 24 | 2023-09-01 | 0.813 | 24000 | 23746.40 |
| 25 | 2023-10-09 | 0.778 | 25000 | 23724.11 |
| 26 | 2023-11-01 | 0.754 | 26000 | 23992.26 |
| 27 | 2023-12-01 | 0.766 | 27000 | 25374.10 |
| 28 | 2024-01-02 | 0.749 | 28000 | 25810.97 |
| 29 | 2024-02-01 | 0.641 | 29000 | 23089.23 |
| 30 | 2024-03-01 | 0.757 | 30000 | 28267.62 |
| 31 | 2024-04-01 | 0.74 | 31000 | 28632.81 |
| 32 | 2024-05-06 | 0.763 | 32000 | 30522.75 |
| 33 | 2024-06-03 | 0.753 | 33000 | 31122.72 |
| 34 | 2024-07-01 | 0.757 | 34000 | 32288.04 |
| 35 | 2024-08-01 | 0.745 | 35000 | 32776.21 |
| 36 | 2024-09-02 | 0.703 | 36000 | 31928.42 |
| 37 | 2024-10-08 | 0.956 | 37000 | 44419.02 |
| 38 | 2024-11-01 | 0.877 | 38000 | 41748.41 |
| 39 | 2024-12-02 | 0.886 | 39000 | 43176.85 |
| 40 | 2025-01-02 | 0.887 | 40000 | 44225.58 |
| 41 | 2025-02-05 | 0.94 | 41000 | 47868.14 |
| 42 | 2025-03-03 | 1.017 | 42000 | 52789.26 |
| 43 | 2025-04-01 | 0.987 | 43000 | 52232.05 |
| 44 | 2025-05-06 | 0.96 | 44000 | 51803.21 |
| 45 | 2025-06-03 | 0.938 | 45000 | 51616.06 |
| 46 | 2025-07-01 | 0.976 | 46000 | 54707.11 |
| 47 | 2025-08-01 | 1.004 | 47000 | 57276.58 |
| 48 | 2025-09-01 | 1.183 | 48000 | 68488.24 |
| 49 | 2025-10-09 | 1.29 | 49000 | 75682.86 |
| 50 | 2025-11-03 | 1.229 | 50000 | 73104.06 |
| 51 | 2025-12-01 | 1.196 | 51000 | 72141.14 |
| 52 | 2026-01-16 | 1.255 | 52000 | 76699.94 |