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 | 2021-07-29 | 1.021 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 1.029 | 2000 | 2007.84 |
| 3 | 2021-09-01 | 0.927 | 3000 | 2808.81 |
| 4 | 2021-10-08 | 0.889 | 4000 | 3693.67 |
| 5 | 2021-11-01 | 0.914 | 5000 | 4797.54 |
| 6 | 2021-12-01 | 0.947 | 6000 | 5970.75 |
| 7 | 2022-01-04 | 0.885 | 7000 | 6579.85 |
| 8 | 2022-02-07 | 0.799 | 8000 | 6940.45 |
| 9 | 2022-03-01 | 0.801 | 9000 | 7957.83 |
| 10 | 2022-04-01 | 0.702 | 10000 | 7974.27 |
| 11 | 2022-05-05 | 0.618 | 11000 | 8020.09 |
| 12 | 2022-06-01 | 0.665 | 12000 | 9630.03 |
| 13 | 2022-07-01 | 0.702 | 13000 | 11165.84 |
| 14 | 2022-08-01 | 0.707 | 14000 | 12245.36 |
| 15 | 2022-09-01 | 0.661 | 15000 | 12448.64 |
| 16 | 2022-10-10 | 0.579 | 16000 | 11904.33 |
| 17 | 2022-11-01 | 0.662 | 17000 | 14610.82 |
| 18 | 2022-12-01 | 0.649 | 18000 | 15323.90 |
| 19 | 2023-01-03 | 0.626 | 19000 | 15780.83 |
| 20 | 2023-02-01 | 0.655 | 20000 | 17511.90 |
| 21 | 2023-03-01 | 0.637 | 21000 | 18030.65 |
| 22 | 2023-04-03 | 0.716 | 22000 | 21266.79 |
| 23 | 2023-05-04 | 0.68 | 23000 | 21197.51 |
| 24 | 2023-06-01 | 0.673 | 24000 | 21979.30 |
| 25 | 2023-07-03 | 0.644 | 25000 | 22032.20 |
| 26 | 2023-08-01 | 0.62 | 26000 | 22211.13 |
| 27 | 2023-09-01 | 0.599 | 27000 | 22458.81 |
| 28 | 2023-10-09 | 0.568 | 28000 | 22296.50 |
| 29 | 2023-11-01 | 0.556 | 29000 | 22825.45 |
| 30 | 2023-12-01 | 0.555 | 30000 | 23784.40 |
| 31 | 2024-01-02 | 0.536 | 31000 | 23970.16 |
| 32 | 2024-02-01 | 0.441 | 32000 | 20721.72 |
| 33 | 2024-03-01 | 0.52 | 33000 | 25433.77 |
| 34 | 2024-04-01 | 0.495 | 34000 | 25210.99 |
| 35 | 2024-05-06 | 0.496 | 35000 | 26261.92 |
| 36 | 2024-06-03 | 0.479 | 36000 | 26361.82 |
| 37 | 2024-07-01 | 0.454 | 37000 | 25985.94 |
| 38 | 2024-08-01 | 0.473 | 38000 | 28073.46 |
| 39 | 2024-09-02 | 0.429 | 39000 | 26461.97 |
| 40 | 2024-10-08 | 0.672 | 40000 | 42450.92 |
| 41 | 2024-11-01 | 0.599 | 41000 | 38839.44 |
| 42 | 2024-12-02 | 0.648 | 42000 | 43016.62 |
| 43 | 2025-01-02 | 0.61 | 43000 | 41494.04 |
| 44 | 2025-02-05 | 0.626 | 44000 | 43582.41 |
| 45 | 2025-03-03 | 0.677 | 45000 | 48133.05 |
| 46 | 2025-04-01 | 0.653 | 46000 | 47426.71 |
| 47 | 2025-05-06 | 0.654 | 47000 | 48499.34 |
| 48 | 2025-06-03 | 0.626 | 48000 | 47422.91 |
| 49 | 2025-07-01 | 0.635 | 49000 | 49104.71 |
| 50 | 2025-08-01 | 0.663 | 50000 | 52269.96 |
| 51 | 2025-09-01 | 0.869 | 51000 | 69510.70 |
| 52 | 2025-10-09 | 0.983 | 52000 | 79629.48 |
| 53 | 2025-11-03 | 0.892 | 53000 | 73257.88 |
| 54 | 2025-12-01 | 0.852 | 54000 | 70972.78 |
| 55 | 2026-01-16 | 0.965 | 55000 | 81385.83 |