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 | 2021-07-06 | 0.964 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 0.991 | 2000 | 2028.01 |
| 3 | 2021-09-01 | 0.876 | 3000 | 2792.67 |
| 4 | 2021-10-08 | 0.884 | 4000 | 3818.17 |
| 5 | 2021-11-01 | 0.89 | 5000 | 4844.09 |
| 6 | 2021-12-01 | 0.908 | 6000 | 5942.06 |
| 7 | 2022-01-04 | 0.829 | 7000 | 6425.07 |
| 8 | 2022-02-07 | 0.749 | 8000 | 6805.04 |
| 9 | 2022-03-01 | 0.749 | 9000 | 7805.04 |
| 10 | 2022-04-01 | 0.683 | 10000 | 8117.28 |
| 11 | 2022-05-05 | 0.59 | 11000 | 8012.00 |
| 12 | 2022-06-01 | 0.629 | 12000 | 9541.61 |
| 13 | 2022-07-01 | 0.696 | 13000 | 11557.96 |
| 14 | 2022-08-01 | 0.689 | 14000 | 12441.72 |
| 15 | 2022-09-01 | 0.643 | 15000 | 12611.07 |
| 16 | 2022-10-10 | 0.573 | 16000 | 12238.17 |
| 17 | 2022-11-01 | 0.637 | 17000 | 14605.08 |
| 18 | 2022-12-01 | 0.634 | 18000 | 15536.30 |
| 19 | 2023-01-03 | 0.621 | 19000 | 16217.73 |
| 20 | 2023-02-01 | 0.672 | 20000 | 18549.62 |
| 21 | 2023-03-01 | 0.628 | 21000 | 18335.06 |
| 22 | 2023-04-03 | 0.639 | 22000 | 19656.22 |
| 23 | 2023-05-04 | 0.603 | 23000 | 19548.83 |
| 24 | 2023-06-01 | 0.59 | 24000 | 20127.38 |
| 25 | 2023-07-03 | 0.584 | 25000 | 20922.69 |
| 26 | 2023-08-01 | 0.575 | 26000 | 21600.25 |
| 27 | 2023-09-01 | 0.548 | 27000 | 21585.98 |
| 28 | 2023-10-09 | 0.526 | 28000 | 21719.39 |
| 29 | 2023-11-01 | 0.514 | 29000 | 22223.89 |
| 30 | 2023-12-01 | 0.513 | 30000 | 23180.65 |
| 31 | 2024-01-02 | 0.496 | 31000 | 23412.48 |
| 32 | 2024-02-01 | 0.426 | 32000 | 21108.30 |
| 33 | 2024-03-01 | 0.493 | 33000 | 25428.15 |
| 34 | 2024-04-01 | 0.492 | 34000 | 26376.57 |
| 35 | 2024-05-06 | 0.497 | 35000 | 27644.63 |
| 36 | 2024-06-03 | 0.479 | 36000 | 27643.41 |
| 37 | 2024-07-01 | 0.454 | 37000 | 27200.65 |
| 38 | 2024-08-01 | 0.458 | 38000 | 28440.30 |
| 39 | 2024-09-02 | 0.422 | 39000 | 27204.82 |
| 40 | 2024-10-08 | 0.694 | 40000 | 45739.68 |
| 41 | 2024-11-01 | 0.569 | 41000 | 38501.26 |
| 42 | 2024-12-02 | 0.597 | 42000 | 41395.88 |
| 43 | 2025-01-02 | 0.561 | 43000 | 39899.64 |
| 44 | 2025-02-05 | 0.563 | 44000 | 41041.89 |
| 45 | 2025-03-03 | 0.598 | 45000 | 44593.34 |
| 46 | 2025-04-01 | 0.564 | 46000 | 43057.93 |
| 47 | 2025-05-06 | 0.546 | 47000 | 42683.74 |
| 48 | 2025-06-03 | 0.539 | 48000 | 43136.51 |
| 49 | 2025-07-01 | 0.57 | 49000 | 46617.46 |
| 50 | 2025-08-01 | 0.622 | 50000 | 51870.28 |
| 51 | 2025-09-01 | 0.863 | 51000 | 72967.93 |
| 52 | 2025-10-09 | 0.959 | 52000 | 82084.88 |
| 53 | 2025-11-03 | 0.932 | 53000 | 80773.83 |
| 54 | 2025-12-01 | 0.903 | 54000 | 79260.48 |
| 55 | 2026-01-16 | 0.992 | 55000 | 88072.43 |