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 | 2021-12-03 | 0.982 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 1.07 | 2000 | 2089.61 |
| 3 | 2022-02-07 | 0.959 | 3000 | 2872.84 |
| 4 | 2022-03-01 | 0.928 | 4000 | 3779.97 |
| 5 | 2022-04-01 | 0.855 | 5000 | 4482.63 |
| 6 | 2022-05-05 | 0.776 | 6000 | 5068.44 |
| 7 | 2022-06-01 | 0.82 | 7000 | 6355.83 |
| 8 | 2022-07-01 | 0.862 | 8000 | 7681.37 |
| 9 | 2022-08-01 | 0.801 | 9000 | 8137.79 |
| 10 | 2022-09-01 | 0.781 | 10000 | 8934.60 |
| 11 | 2022-10-10 | 0.676 | 11000 | 8733.41 |
| 12 | 2022-11-01 | 0.673 | 12000 | 9694.65 |
| 13 | 2022-12-01 | 0.797 | 13000 | 12480.89 |
| 14 | 2023-01-03 | 0.846 | 14000 | 14248.22 |
| 15 | 2023-02-01 | 0.898 | 15000 | 16124.00 |
| 16 | 2023-03-01 | 0.897 | 16000 | 17106.04 |
| 17 | 2023-04-03 | 1.052 | 17000 | 21061.93 |
| 18 | 2023-05-04 | 1.117 | 18000 | 23363.29 |
| 19 | 2023-06-01 | 1.05 | 19000 | 22961.91 |
| 20 | 2023-07-03 | 1.008 | 20000 | 23043.43 |
| 21 | 2023-08-01 | 1.023 | 21000 | 24386.34 |
| 22 | 2023-09-01 | 1 | 22000 | 24838.07 |
| 23 | 2023-10-09 | 0.921 | 23000 | 23875.86 |
| 24 | 2023-11-01 | 0.857 | 24000 | 23216.73 |
| 25 | 2023-12-01 | 0.912 | 25000 | 25706.72 |
| 26 | 2024-01-02 | 0.836 | 26000 | 24564.49 |
| 27 | 2024-02-01 | 0.724 | 27000 | 22273.56 |
| 28 | 2024-03-01 | 0.833 | 28000 | 26626.90 |
| 29 | 2024-04-01 | 0.855 | 29000 | 28330.13 |
| 30 | 2024-05-06 | 0.871 | 30000 | 29860.28 |
| 31 | 2024-06-03 | 0.817 | 31000 | 29009.01 |
| 32 | 2024-07-01 | 0.765 | 32000 | 28162.66 |
| 33 | 2024-08-01 | 0.737 | 33000 | 28131.87 |
| 34 | 2024-09-02 | 0.707 | 34000 | 27986.75 |
| 35 | 2024-10-08 | 1.032 | 35000 | 41851.94 |
| 36 | 2024-11-01 | 0.881 | 36000 | 36728.26 |
| 37 | 2024-12-02 | 0.959 | 37000 | 40980.02 |
| 38 | 2025-01-02 | 0.883 | 38000 | 38732.39 |
| 39 | 2025-02-05 | 0.931 | 39000 | 41837.89 |
| 40 | 2025-03-03 | 0.979 | 40000 | 44994.94 |
| 41 | 2025-04-01 | 0.997 | 41000 | 46822.22 |
| 42 | 2025-05-06 | 0.992 | 42000 | 47587.41 |
| 43 | 2025-06-03 | 0.978 | 43000 | 47915.81 |
| 44 | 2025-07-01 | 1.057 | 44000 | 52786.31 |
| 45 | 2025-08-01 | 1.114 | 45000 | 56632.88 |
| 46 | 2025-09-01 | 1.239 | 46000 | 63987.55 |
| 47 | 2025-10-09 | 1.315 | 47000 | 68912.54 |
| 48 | 2025-11-03 | 1.251 | 48000 | 66558.62 |
| 49 | 2025-12-01 | 1.191 | 49000 | 64366.36 |
| 50 | 2026-01-16 | 1.35 | 50000 | 73959.35 |