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 | 2021-12-30 | 1.007 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 1.038 | 2000 | 2030.78 |
| 3 | 2022-02-07 | 1.05 | 3000 | 3054.26 |
| 4 | 2022-03-01 | 1.046 | 4000 | 4042.63 |
| 5 | 2022-04-01 | 0.984 | 5000 | 4803.01 |
| 6 | 2022-05-05 | 0.92 | 6000 | 5490.62 |
| 7 | 2022-06-01 | 0.926 | 7000 | 6526.42 |
| 8 | 2022-07-01 | 1.065 | 8000 | 8506.09 |
| 9 | 2022-08-01 | 0.994 | 9000 | 8939.02 |
| 10 | 2022-09-01 | 0.947 | 10000 | 9516.35 |
| 11 | 2022-10-10 | 0.95 | 11000 | 10546.50 |
| 12 | 2022-11-01 | 0.99 | 12000 | 11990.56 |
| 13 | 2022-12-01 | 1.053 | 13000 | 13753.59 |
| 14 | 2023-01-03 | 1.109 | 14000 | 15485.03 |
| 15 | 2023-02-01 | 1.09 | 15000 | 16219.73 |
| 16 | 2023-03-01 | 1.123 | 16000 | 17710.79 |
| 17 | 2023-04-03 | 1.123 | 17000 | 18710.79 |
| 18 | 2023-05-04 | 0.994 | 18000 | 17561.46 |
| 19 | 2023-06-01 | 0.904 | 19000 | 16971.39 |
| 20 | 2023-07-03 | 0.926 | 20000 | 18384.41 |
| 21 | 2023-08-01 | 0.954 | 21000 | 19940.31 |
| 22 | 2023-09-01 | 0.857 | 22000 | 18912.84 |
| 23 | 2023-10-09 | 0.785 | 23000 | 18323.89 |
| 24 | 2023-11-01 | 0.759 | 24000 | 18716.99 |
| 25 | 2023-12-01 | 0.753 | 25000 | 19569.03 |
| 26 | 2024-01-02 | 0.705 | 26000 | 19321.60 |
| 27 | 2024-02-01 | 0.666 | 27000 | 19252.75 |
| 28 | 2024-03-01 | 0.713 | 28000 | 21611.42 |
| 29 | 2024-04-01 | 0.732 | 29000 | 23187.32 |
| 30 | 2024-05-06 | 0.712 | 30000 | 23553.79 |
| 31 | 2024-06-03 | 0.685 | 31000 | 23660.60 |
| 32 | 2024-07-01 | 0.641 | 32000 | 23140.79 |
| 33 | 2024-08-01 | 0.648 | 33000 | 24393.50 |
| 34 | 2024-09-02 | 0.608 | 34000 | 23887.73 |
| 35 | 2024-10-08 | 0.759 | 35000 | 30820.37 |
| 36 | 2024-11-01 | 0.695 | 36000 | 29221.55 |
| 37 | 2024-12-02 | 0.741 | 37000 | 32155.64 |
| 38 | 2025-01-02 | 0.705 | 38000 | 31593.42 |
| 39 | 2025-02-05 | 0.658 | 39000 | 30487.20 |
| 40 | 2025-03-03 | 0.668 | 40000 | 31950.53 |
| 41 | 2025-04-01 | 0.68 | 41000 | 33524.49 |
| 42 | 2025-05-06 | 0.681 | 42000 | 34573.79 |
| 43 | 2025-06-03 | 0.681 | 43000 | 35573.79 |
| 44 | 2025-07-01 | 0.679 | 44000 | 36469.31 |
| 45 | 2025-08-01 | 0.687 | 45000 | 37899.00 |
| 46 | 2025-09-01 | 0.729 | 46000 | 41215.97 |
| 47 | 2025-10-09 | 0.711 | 47000 | 41198.29 |
| 48 | 2025-11-03 | 0.755 | 48000 | 44747.83 |
| 49 | 2025-12-01 | 0.782 | 49000 | 47348.08 |
| 50 | 2026-01-16 | 0.801 | 50000 | 49498.49 |