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 | 2021-09-09 | 0.997 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 0.964 | 2000 | 1966.90 |
| 3 | 2021-11-01 | 1.012 | 3000 | 3064.84 |
| 4 | 2021-12-01 | 1.09 | 4000 | 4301.06 |
| 5 | 2022-01-04 | 1.096 | 5000 | 5324.74 |
| 6 | 2022-02-07 | 0.958 | 6000 | 5654.29 |
| 7 | 2022-03-01 | 0.952 | 7000 | 6618.87 |
| 8 | 2022-04-01 | 0.802 | 8000 | 6575.98 |
| 9 | 2022-05-05 | 0.713 | 9000 | 6846.23 |
| 10 | 2022-06-01 | 0.77 | 10000 | 8393.54 |
| 11 | 2022-07-01 | 0.821 | 11000 | 9949.48 |
| 12 | 2022-08-01 | 0.79 | 12000 | 10573.80 |
| 13 | 2022-09-01 | 0.753 | 13000 | 11078.57 |
| 14 | 2022-10-10 | 0.64 | 14000 | 10416.05 |
| 15 | 2022-11-01 | 0.679 | 15000 | 12050.78 |
| 16 | 2022-12-01 | 0.708 | 16000 | 13565.46 |
| 17 | 2023-01-03 | 0.682 | 17000 | 14067.30 |
| 18 | 2023-02-01 | 0.741 | 18000 | 16284.26 |
| 19 | 2023-03-01 | 0.713 | 19000 | 16668.93 |
| 20 | 2023-04-03 | 0.79 | 20000 | 19469.08 |
| 21 | 2023-05-04 | 0.709 | 21000 | 18472.89 |
| 22 | 2023-06-01 | 0.726 | 22000 | 19915.82 |
| 23 | 2023-07-03 | 0.739 | 23000 | 21272.44 |
| 24 | 2023-08-01 | 0.74 | 24000 | 22301.22 |
| 25 | 2023-09-01 | 0.691 | 25000 | 21824.52 |
| 26 | 2023-10-09 | 0.678 | 26000 | 22413.93 |
| 27 | 2023-11-01 | 0.685 | 27000 | 23645.34 |
| 28 | 2023-12-01 | 0.678 | 28000 | 24403.71 |
| 29 | 2024-01-02 | 0.663 | 29000 | 24863.81 |
| 30 | 2024-02-01 | 0.539 | 30000 | 21213.56 |
| 31 | 2024-03-01 | 0.64 | 31000 | 26188.64 |
| 32 | 2024-04-01 | 0.638 | 32000 | 27106.81 |
| 33 | 2024-05-06 | 0.644 | 33000 | 28361.73 |
| 34 | 2024-06-03 | 0.638 | 34000 | 29097.49 |
| 35 | 2024-07-01 | 0.671 | 35000 | 31602.53 |
| 36 | 2024-08-01 | 0.674 | 36000 | 32743.82 |
| 37 | 2024-09-02 | 0.626 | 37000 | 31411.92 |
| 38 | 2024-10-08 | 0.815 | 38000 | 41895.71 |
| 39 | 2024-11-01 | 0.804 | 39000 | 42330.25 |
| 40 | 2024-12-02 | 0.819 | 40000 | 44119.99 |
| 41 | 2025-01-02 | 0.802 | 41000 | 44204.19 |
| 42 | 2025-02-05 | 0.839 | 42000 | 47243.54 |
| 43 | 2025-03-03 | 0.884 | 43000 | 50777.46 |
| 44 | 2025-04-01 | 0.838 | 44000 | 49135.19 |
| 45 | 2025-05-06 | 0.799 | 45000 | 47848.47 |
| 46 | 2025-06-03 | 0.757 | 46000 | 46333.28 |
| 47 | 2025-07-01 | 0.814 | 47000 | 50822.05 |
| 48 | 2025-08-01 | 0.871 | 48000 | 55380.84 |
| 49 | 2025-09-01 | 1.171 | 49000 | 75455.76 |
| 50 | 2025-10-09 | 1.336 | 50000 | 87087.87 |
| 51 | 2025-11-03 | 1.259 | 51000 | 83068.58 |
| 52 | 2025-12-01 | 1.177 | 52000 | 78658.24 |
| 53 | 2026-01-16 | 1.303 | 53000 | 88078.74 |