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 | 2021-10-15 | 1.013 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 1.062 | 2000 | 2048.37 |
| 3 | 2021-12-01 | 1.128 | 3000 | 3175.67 |
| 4 | 2022-01-04 | 1.096 | 4000 | 4085.58 |
| 5 | 2022-02-07 | 0.977 | 5000 | 4641.98 |
| 6 | 2022-03-01 | 0.982 | 6000 | 5665.74 |
| 7 | 2022-04-01 | 0.85 | 7000 | 5904.15 |
| 8 | 2022-05-05 | 0.738 | 8000 | 6126.19 |
| 9 | 2022-06-01 | 0.813 | 9000 | 7748.77 |
| 10 | 2022-07-01 | 0.912 | 10000 | 9692.35 |
| 11 | 2022-08-01 | 0.977 | 11000 | 11383.14 |
| 12 | 2022-09-01 | 0.846 | 12000 | 10856.85 |
| 13 | 2022-10-10 | 0.745 | 13000 | 10560.70 |
| 14 | 2022-11-01 | 0.817 | 14000 | 12581.33 |
| 15 | 2022-12-01 | 0.812 | 15000 | 13504.33 |
| 16 | 2023-01-03 | 0.787 | 16000 | 14088.56 |
| 17 | 2023-02-01 | 0.884 | 17000 | 16825.02 |
| 18 | 2023-03-01 | 0.911 | 18000 | 18338.90 |
| 19 | 2023-04-03 | 0.952 | 19000 | 20164.25 |
| 20 | 2023-05-04 | 0.877 | 20000 | 19575.68 |
| 21 | 2023-06-01 | 0.902 | 21000 | 21133.71 |
| 22 | 2023-07-03 | 0.952 | 22000 | 23305.20 |
| 23 | 2023-08-01 | 0.914 | 23000 | 23374.95 |
| 24 | 2023-09-01 | 0.881 | 24000 | 23531.00 |
| 25 | 2023-10-09 | 0.865 | 25000 | 24103.65 |
| 26 | 2023-11-01 | 0.809 | 26000 | 23543.18 |
| 27 | 2023-12-01 | 0.841 | 27000 | 25474.43 |
| 28 | 2024-01-02 | 0.8 | 28000 | 25232.52 |
| 29 | 2024-02-01 | 0.652 | 29000 | 21564.50 |
| 30 | 2024-03-01 | 0.796 | 30000 | 27327.21 |
| 31 | 2024-04-01 | 0.798 | 31000 | 28395.87 |
| 32 | 2024-05-06 | 0.797 | 32000 | 29360.29 |
| 33 | 2024-06-03 | 0.744 | 33000 | 28407.85 |
| 34 | 2024-07-01 | 0.692 | 34000 | 27422.35 |
| 35 | 2024-08-01 | 0.659 | 35000 | 27114.64 |
| 36 | 2024-09-02 | 0.609 | 36000 | 26057.38 |
| 37 | 2024-10-08 | 0.842 | 37000 | 37026.79 |
| 38 | 2024-11-01 | 0.759 | 38000 | 34376.88 |
| 39 | 2024-12-02 | 0.884 | 39000 | 41038.43 |
| 40 | 2025-01-02 | 0.828 | 40000 | 39438.71 |
| 41 | 2025-02-05 | 0.924 | 41000 | 45011.31 |
| 42 | 2025-03-03 | 1.014 | 42000 | 50395.53 |
| 43 | 2025-04-01 | 0.968 | 43000 | 49109.34 |
| 44 | 2025-05-06 | 0.953 | 44000 | 49348.35 |
| 45 | 2025-06-03 | 0.9 | 45000 | 47603.90 |
| 46 | 2025-07-01 | 0.921 | 46000 | 49714.66 |
| 47 | 2025-08-01 | 0.962 | 47000 | 52927.80 |
| 48 | 2025-09-01 | 1.108 | 48000 | 61960.50 |
| 49 | 2025-10-09 | 1.204 | 49000 | 68328.91 |
| 50 | 2025-11-03 | 1.113 | 50000 | 64164.52 |
| 51 | 2025-12-01 | 1.042 | 51000 | 61071.37 |
| 52 | 2026-01-16 | 1.193 | 52000 | 70921.44 |