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 | 2021-11-08 | 0.992 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 0.981 | 2000 | 1988.91 |
| 3 | 2022-01-04 | 0.993 | 3000 | 3013.24 |
| 4 | 2022-02-07 | 0.945 | 4000 | 3867.59 |
| 5 | 2022-03-01 | 0.936 | 5000 | 4830.75 |
| 6 | 2022-04-01 | 0.869 | 6000 | 5484.96 |
| 7 | 2022-05-05 | 0.819 | 7000 | 6169.37 |
| 8 | 2022-06-01 | 0.84 | 8000 | 7327.56 |
| 9 | 2022-07-01 | 0.932 | 9000 | 9130.10 |
| 10 | 2022-08-01 | 0.872 | 10000 | 9542.33 |
| 11 | 2022-09-01 | 0.838 | 11000 | 10170.26 |
| 12 | 2022-10-10 | 0.775 | 12000 | 10405.67 |
| 13 | 2022-11-01 | 0.747 | 13000 | 11029.73 |
| 14 | 2022-12-01 | 0.801 | 14000 | 12827.06 |
| 15 | 2023-01-03 | 0.804 | 15000 | 13875.10 |
| 16 | 2023-02-01 | 0.875 | 16000 | 16100.39 |
| 17 | 2023-03-01 | 0.84 | 17000 | 16456.37 |
| 18 | 2023-04-03 | 0.811 | 18000 | 16888.23 |
| 19 | 2023-05-04 | 0.797 | 19000 | 17596.70 |
| 20 | 2023-06-01 | 0.748 | 20000 | 17514.84 |
| 21 | 2023-07-03 | 0.774 | 21000 | 19123.65 |
| 22 | 2023-08-01 | 0.808 | 22000 | 20963.70 |
| 23 | 2023-09-01 | 0.776 | 23000 | 21133.46 |
| 24 | 2023-10-09 | 0.745 | 24000 | 21289.21 |
| 25 | 2023-11-01 | 0.718 | 25000 | 21517.65 |
| 26 | 2023-12-01 | 0.692 | 26000 | 21738.46 |
| 27 | 2024-01-02 | 0.674 | 27000 | 22173.01 |
| 28 | 2024-02-01 | 0.644 | 28000 | 22186.08 |
| 29 | 2024-03-01 | 0.705 | 29000 | 25287.56 |
| 30 | 2024-04-01 | 0.738 | 30000 | 27471.23 |
| 31 | 2024-05-06 | 0.763 | 31000 | 29401.83 |
| 32 | 2024-06-03 | 0.752 | 32000 | 29977.95 |
| 33 | 2024-07-01 | 0.746 | 33000 | 30738.77 |
| 34 | 2024-08-01 | 0.731 | 34000 | 31120.69 |
| 35 | 2024-09-02 | 0.711 | 35000 | 31269.24 |
| 36 | 2024-10-08 | 0.915 | 36000 | 41241.00 |
| 37 | 2024-11-01 | 0.828 | 37000 | 38319.73 |
| 38 | 2024-12-02 | 0.818 | 38000 | 38856.93 |
| 39 | 2025-01-02 | 0.803 | 39000 | 39144.39 |
| 40 | 2025-02-05 | 0.793 | 40000 | 39656.92 |
| 41 | 2025-03-03 | 0.818 | 41000 | 41907.13 |
| 42 | 2025-04-01 | 0.82 | 42000 | 43009.60 |
| 43 | 2025-05-06 | 0.805 | 43000 | 43222.84 |
| 44 | 2025-06-03 | 0.815 | 44000 | 44759.77 |
| 45 | 2025-07-01 | 0.832 | 45000 | 46693.40 |
| 46 | 2025-08-01 | 0.864 | 46000 | 49489.30 |
| 47 | 2025-09-01 | 0.994 | 47000 | 57935.61 |
| 48 | 2025-10-09 | 1.056 | 48000 | 62549.30 |
| 49 | 2025-11-03 | 1.049 | 49000 | 63134.68 |
| 50 | 2025-12-01 | 1.036 | 50000 | 63352.26 |
| 51 | 2026-01-16 | 1.067 | 51000 | 66247.94 |