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 | 2021-11-25 | 1.01 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 1.005 | 2000 | 1995.05 |
| 3 | 2022-01-04 | 1.01 | 3000 | 3004.98 |
| 4 | 2022-02-07 | 0.886 | 4000 | 3636.05 |
| 5 | 2022-03-01 | 0.882 | 5000 | 4619.63 |
| 6 | 2022-04-01 | 0.739 | 6000 | 4870.64 |
| 7 | 2022-05-05 | 0.654 | 7000 | 5310.42 |
| 8 | 2022-06-01 | 0.71 | 8000 | 6765.14 |
| 9 | 2022-07-01 | 0.755 | 9000 | 8193.91 |
| 10 | 2022-08-01 | 0.73 | 10000 | 8922.59 |
| 11 | 2022-09-01 | 0.695 | 11000 | 9494.80 |
| 12 | 2022-10-10 | 0.601 | 12000 | 9210.61 |
| 13 | 2022-11-01 | 0.629 | 13000 | 10639.72 |
| 14 | 2022-12-01 | 0.649 | 14000 | 11978.03 |
| 15 | 2023-01-03 | 0.634 | 15000 | 12701.18 |
| 16 | 2023-02-01 | 0.691 | 16000 | 14843.09 |
| 17 | 2023-03-01 | 0.662 | 17000 | 15220.15 |
| 18 | 2023-04-03 | 0.742 | 18000 | 18059.44 |
| 19 | 2023-05-04 | 0.666 | 19000 | 17209.69 |
| 20 | 2023-06-01 | 0.681 | 20000 | 18597.30 |
| 21 | 2023-07-03 | 0.696 | 21000 | 20006.93 |
| 22 | 2023-08-01 | 0.699 | 22000 | 21093.16 |
| 23 | 2023-09-01 | 0.654 | 23000 | 20735.24 |
| 24 | 2023-10-09 | 0.64 | 24000 | 21291.36 |
| 25 | 2023-11-01 | 0.649 | 25000 | 22590.77 |
| 26 | 2023-12-01 | 0.642 | 26000 | 23347.11 |
| 27 | 2024-01-02 | 0.632 | 27000 | 23983.45 |
| 28 | 2024-02-01 | 0.513 | 28000 | 20467.58 |
| 29 | 2024-03-01 | 0.606 | 29000 | 25178.08 |
| 30 | 2024-04-01 | 0.607 | 30000 | 26219.62 |
| 31 | 2024-05-06 | 0.612 | 31000 | 27435.60 |
| 32 | 2024-06-03 | 0.606 | 32000 | 28166.62 |
| 33 | 2024-07-01 | 0.639 | 33000 | 30700.45 |
| 34 | 2024-08-01 | 0.641 | 34000 | 31796.54 |
| 35 | 2024-09-02 | 0.604 | 35000 | 30961.17 |
| 36 | 2024-10-08 | 0.774 | 36000 | 40675.41 |
| 37 | 2024-11-01 | 0.772 | 37000 | 41570.30 |
| 38 | 2024-12-02 | 0.789 | 38000 | 43485.71 |
| 39 | 2025-01-02 | 0.772 | 39000 | 43548.76 |
| 40 | 2025-02-05 | 0.811 | 40000 | 46748.76 |
| 41 | 2025-03-03 | 0.864 | 41000 | 50803.85 |
| 42 | 2025-04-01 | 0.81 | 42000 | 48628.61 |
| 43 | 2025-05-06 | 0.77 | 43000 | 47227.20 |
| 44 | 2025-06-03 | 0.734 | 44000 | 46019.18 |
| 45 | 2025-07-01 | 0.786 | 45000 | 50279.39 |
| 46 | 2025-08-01 | 0.845 | 46000 | 55053.54 |
| 47 | 2025-09-01 | 1.124 | 47000 | 74230.98 |
| 48 | 2025-10-09 | 1.295 | 48000 | 86524.13 |
| 49 | 2025-11-03 | 1.221 | 49000 | 82579.90 |
| 50 | 2025-12-01 | 1.138 | 50000 | 77966.36 |
| 51 | 2026-01-16 | 1.261 | 51000 | 87393.30 |