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 | 2021-07-05 | 0.983 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 0.985 | 2000 | 2002.03 |
| 3 | 2021-09-01 | 0.871 | 3000 | 2770.33 |
| 4 | 2021-10-08 | 0.876 | 4000 | 3786.23 |
| 5 | 2021-11-01 | 0.882 | 5000 | 4812.16 |
| 6 | 2021-12-01 | 0.901 | 6000 | 5915.83 |
| 7 | 2022-01-04 | 0.825 | 7000 | 6416.82 |
| 8 | 2022-02-07 | 0.744 | 8000 | 6786.81 |
| 9 | 2022-03-01 | 0.745 | 9000 | 7795.93 |
| 10 | 2022-04-01 | 0.68 | 10000 | 8115.75 |
| 11 | 2022-05-05 | 0.587 | 11000 | 8005.80 |
| 12 | 2022-06-01 | 0.624 | 12000 | 9510.42 |
| 13 | 2022-07-01 | 0.691 | 13000 | 11531.58 |
| 14 | 2022-08-01 | 0.685 | 14000 | 12431.45 |
| 15 | 2022-09-01 | 0.639 | 15000 | 12596.63 |
| 16 | 2022-10-10 | 0.571 | 16000 | 12256.15 |
| 17 | 2022-11-01 | 0.638 | 17000 | 14694.26 |
| 18 | 2022-12-01 | 0.63 | 18000 | 15510.00 |
| 19 | 2023-01-03 | 0.617 | 19000 | 16189.96 |
| 20 | 2023-02-01 | 0.667 | 20000 | 18501.95 |
| 21 | 2023-03-01 | 0.624 | 21000 | 18309.17 |
| 22 | 2023-04-03 | 0.636 | 22000 | 19661.27 |
| 23 | 2023-05-04 | 0.601 | 23000 | 19579.28 |
| 24 | 2023-06-01 | 0.586 | 24000 | 20090.61 |
| 25 | 2023-07-03 | 0.581 | 25000 | 20919.19 |
| 26 | 2023-08-01 | 0.573 | 26000 | 21631.15 |
| 27 | 2023-09-01 | 0.546 | 27000 | 21611.88 |
| 28 | 2023-10-09 | 0.524 | 28000 | 21741.07 |
| 29 | 2023-11-01 | 0.512 | 29000 | 22243.18 |
| 30 | 2023-12-01 | 0.511 | 30000 | 23199.74 |
| 31 | 2024-01-02 | 0.494 | 31000 | 23427.93 |
| 32 | 2024-02-01 | 0.423 | 32000 | 21060.76 |
| 33 | 2024-03-01 | 0.489 | 33000 | 25346.83 |
| 34 | 2024-04-01 | 0.49 | 34000 | 26398.66 |
| 35 | 2024-05-06 | 0.494 | 35000 | 27614.16 |
| 36 | 2024-06-03 | 0.476 | 36000 | 27607.98 |
| 37 | 2024-07-01 | 0.449 | 37000 | 27041.98 |
| 38 | 2024-08-01 | 0.454 | 38000 | 28343.12 |
| 39 | 2024-09-02 | 0.418 | 39000 | 27095.64 |
| 40 | 2024-10-08 | 0.685 | 40000 | 45403.15 |
| 41 | 2024-11-01 | 0.562 | 41000 | 38250.47 |
| 42 | 2024-12-02 | 0.59 | 42000 | 41156.18 |
| 43 | 2025-01-02 | 0.554 | 43000 | 39644.96 |
| 44 | 2025-02-05 | 0.556 | 44000 | 40788.08 |
| 45 | 2025-03-03 | 0.591 | 45000 | 44355.68 |
| 46 | 2025-04-01 | 0.557 | 46000 | 42803.91 |
| 47 | 2025-05-06 | 0.538 | 47000 | 42343.82 |
| 48 | 2025-06-03 | 0.533 | 48000 | 42950.29 |
| 49 | 2025-07-01 | 0.563 | 49000 | 46367.75 |
| 50 | 2025-08-01 | 0.613 | 50000 | 51485.67 |
| 51 | 2025-09-01 | 0.852 | 51000 | 72559.20 |
| 52 | 2025-10-09 | 0.948 | 52000 | 81734.88 |
| 53 | 2025-11-03 | 0.921 | 53000 | 80406.99 |
| 54 | 2025-12-01 | 0.892 | 54000 | 78875.17 |
| 55 | 2026-01-16 | 0.979 | 55000 | 87568.16 |