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 | 2021-09-13 | 0.993 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 0.987 | 2000 | 1993.96 |
| 3 | 2021-11-01 | 1.102 | 3000 | 3226.28 |
| 4 | 2021-12-01 | 1.07 | 4000 | 4132.60 |
| 5 | 2022-01-04 | 0.995 | 5000 | 4842.93 |
| 6 | 2022-02-07 | 0.928 | 6000 | 5516.82 |
| 7 | 2022-03-01 | 0.956 | 7000 | 6683.28 |
| 8 | 2022-04-01 | 0.87 | 8000 | 7082.06 |
| 9 | 2022-05-05 | 0.754 | 9000 | 7137.79 |
| 10 | 2022-06-01 | 0.847 | 10000 | 9018.18 |
| 11 | 2022-07-01 | 0.996 | 11000 | 11604.61 |
| 12 | 2022-08-01 | 0.993 | 12000 | 12569.66 |
| 13 | 2022-09-01 | 0.898 | 13000 | 12367.12 |
| 14 | 2022-10-10 | 0.801 | 14000 | 12031.25 |
| 15 | 2022-11-01 | 0.813 | 15000 | 13211.50 |
| 16 | 2022-12-01 | 0.8 | 16000 | 14000.24 |
| 17 | 2023-01-03 | 0.765 | 17000 | 14387.73 |
| 18 | 2023-02-01 | 0.843 | 18000 | 16854.72 |
| 19 | 2023-03-01 | 0.776 | 19000 | 16515.14 |
| 20 | 2023-04-03 | 0.743 | 20000 | 16812.82 |
| 21 | 2023-05-04 | 0.716 | 21000 | 17201.85 |
| 22 | 2023-06-01 | 0.682 | 22000 | 17385.01 |
| 23 | 2023-07-03 | 0.705 | 23000 | 18971.30 |
| 24 | 2023-08-01 | 0.685 | 24000 | 19433.11 |
| 25 | 2023-09-01 | 0.635 | 25000 | 19014.64 |
| 26 | 2023-10-09 | 0.595 | 26000 | 18816.86 |
| 27 | 2023-11-01 | 0.564 | 27000 | 18836.49 |
| 28 | 2023-12-01 | 0.53 | 28000 | 18700.96 |
| 29 | 2024-01-02 | 0.532 | 29000 | 19771.53 |
| 30 | 2024-02-01 | 0.491 | 30000 | 19247.78 |
| 31 | 2024-03-01 | 0.53 | 31000 | 21776.63 |
| 32 | 2024-04-01 | 0.552 | 32000 | 23680.56 |
| 33 | 2024-05-06 | 0.548 | 33000 | 24508.96 |
| 34 | 2024-06-03 | 0.548 | 34000 | 25508.96 |
| 35 | 2024-07-01 | 0.51 | 35000 | 24740.09 |
| 36 | 2024-08-01 | 0.518 | 36000 | 26128.17 |
| 37 | 2024-09-02 | 0.507 | 37000 | 26573.33 |
| 38 | 2024-10-08 | 0.651 | 38000 | 35120.78 |
| 39 | 2024-11-01 | 0.601 | 39000 | 33423.33 |
| 40 | 2024-12-02 | 0.605 | 40000 | 34645.78 |
| 41 | 2025-01-02 | 0.559 | 41000 | 33011.56 |
| 42 | 2025-02-05 | 0.539 | 42000 | 32830.47 |
| 43 | 2025-03-03 | 0.566 | 43000 | 35475.04 |
| 44 | 2025-04-01 | 0.545 | 44000 | 35158.82 |
| 45 | 2025-05-06 | 0.52 | 45000 | 34546.03 |
| 46 | 2025-06-03 | 0.525 | 46000 | 35878.21 |
| 47 | 2025-07-01 | 0.543 | 47000 | 38108.32 |
| 48 | 2025-08-01 | 0.558 | 48000 | 40161.03 |
| 49 | 2025-09-01 | 0.636 | 49000 | 46774.94 |
| 50 | 2025-10-09 | 0.782 | 50000 | 58512.58 |
| 51 | 2025-11-03 | 0.795 | 51000 | 60485.30 |
| 52 | 2025-12-01 | 0.748 | 52000 | 57909.44 |
| 53 | 2026-01-16 | 0.77 | 53000 | 60612.66 |