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 | 2021-10-29 | 1.015 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 1.02 | 2000 | 2004.93 |
| 3 | 2021-12-01 | 1.056 | 3000 | 3075.69 |
| 4 | 2022-01-04 | 0.994 | 4000 | 3895.11 |
| 5 | 2022-02-07 | 0.906 | 5000 | 4550.27 |
| 6 | 2022-03-01 | 0.909 | 6000 | 5565.34 |
| 7 | 2022-04-01 | 0.798 | 7000 | 5885.74 |
| 8 | 2022-05-05 | 0.702 | 8000 | 6177.68 |
| 9 | 2022-06-01 | 0.758 | 9000 | 7670.49 |
| 10 | 2022-07-01 | 0.799 | 10000 | 9085.38 |
| 11 | 2022-08-01 | 0.806 | 11000 | 10164.98 |
| 12 | 2022-09-01 | 0.752 | 12000 | 10483.95 |
| 13 | 2022-10-10 | 0.656 | 13000 | 10145.57 |
| 14 | 2022-11-01 | 0.749 | 14000 | 12583.90 |
| 15 | 2022-12-01 | 0.737 | 15000 | 13382.28 |
| 16 | 2023-01-03 | 0.712 | 16000 | 13928.34 |
| 17 | 2023-02-01 | 0.746 | 17000 | 15593.46 |
| 18 | 2023-03-01 | 0.722 | 18000 | 16091.79 |
| 19 | 2023-04-03 | 0.81 | 19000 | 19053.12 |
| 20 | 2023-05-04 | 0.773 | 20000 | 19182.79 |
| 21 | 2023-06-01 | 0.763 | 21000 | 19934.63 |
| 22 | 2023-07-03 | 0.729 | 22000 | 20046.32 |
| 23 | 2023-08-01 | 0.702 | 23000 | 20303.87 |
| 24 | 2023-09-01 | 0.68 | 24000 | 20667.56 |
| 25 | 2023-10-09 | 0.644 | 25000 | 20573.40 |
| 26 | 2023-11-01 | 0.632 | 26000 | 21190.04 |
| 27 | 2023-12-01 | 0.631 | 27000 | 22156.51 |
| 28 | 2024-01-02 | 0.61 | 28000 | 22419.13 |
| 29 | 2024-02-01 | 0.5 | 29000 | 19376.34 |
| 30 | 2024-03-01 | 0.589 | 30000 | 23825.33 |
| 31 | 2024-04-01 | 0.56 | 31000 | 23652.26 |
| 32 | 2024-05-06 | 0.562 | 32000 | 24736.74 |
| 33 | 2024-06-03 | 0.542 | 33000 | 24856.43 |
| 34 | 2024-07-01 | 0.514 | 34000 | 24572.33 |
| 35 | 2024-08-01 | 0.536 | 35000 | 26624.06 |
| 36 | 2024-09-02 | 0.488 | 36000 | 25239.82 |
| 37 | 2024-10-08 | 0.775 | 37000 | 41083.73 |
| 38 | 2024-11-01 | 0.68 | 38000 | 37047.66 |
| 39 | 2024-12-02 | 0.734 | 39000 | 40989.68 |
| 40 | 2025-01-02 | 0.691 | 40000 | 39588.38 |
| 41 | 2025-02-05 | 0.709 | 41000 | 41619.62 |
| 42 | 2025-03-03 | 0.768 | 42000 | 46083.03 |
| 43 | 2025-04-01 | 0.74 | 43000 | 45402.92 |
| 44 | 2025-05-06 | 0.74 | 44000 | 46402.92 |
| 45 | 2025-06-03 | 0.71 | 45000 | 45521.72 |
| 46 | 2025-07-01 | 0.719 | 46000 | 47098.76 |
| 47 | 2025-08-01 | 0.751 | 47000 | 50194.95 |
| 48 | 2025-09-01 | 0.981 | 48000 | 66567.57 |
| 49 | 2025-10-09 | 1.111 | 49000 | 76388.96 |
| 50 | 2025-11-03 | 1.011 | 50000 | 70513.27 |
| 51 | 2025-12-01 | 0.965 | 51000 | 68304.95 |
| 52 | 2026-01-16 | 1.094 | 52000 | 78435.87 |