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 | 2021-08-23 | 1.005 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 0.967 | 2000 | 1962.19 |
| 3 | 2021-10-08 | 0.929 | 3000 | 2885.08 |
| 4 | 2021-11-01 | 0.975 | 4000 | 4027.94 |
| 5 | 2021-12-01 | 1.03 | 5000 | 5255.15 |
| 6 | 2022-01-04 | 1.085 | 6000 | 6535.77 |
| 7 | 2022-02-07 | 0.931 | 7000 | 6608.11 |
| 8 | 2022-03-01 | 0.924 | 8000 | 7558.43 |
| 9 | 2022-04-01 | 0.759 | 9000 | 7208.71 |
| 10 | 2022-05-05 | 0.673 | 10000 | 7391.91 |
| 11 | 2022-06-01 | 0.736 | 11000 | 9083.87 |
| 12 | 2022-07-01 | 0.773 | 12000 | 10540.54 |
| 13 | 2022-08-01 | 0.759 | 13000 | 11349.63 |
| 14 | 2022-09-01 | 0.701 | 14000 | 11482.34 |
| 15 | 2022-10-10 | 0.585 | 15000 | 10582.26 |
| 16 | 2022-11-01 | 0.626 | 16000 | 12323.93 |
| 17 | 2022-12-01 | 0.658 | 17000 | 13953.90 |
| 18 | 2023-01-03 | 0.634 | 18000 | 14444.95 |
| 19 | 2023-02-01 | 0.71 | 19000 | 17176.52 |
| 20 | 2023-03-01 | 0.692 | 20000 | 17741.06 |
| 21 | 2023-04-03 | 0.731 | 21000 | 19740.91 |
| 22 | 2023-05-04 | 0.632 | 22000 | 18067.38 |
| 23 | 2023-06-01 | 0.665 | 23000 | 20010.77 |
| 24 | 2023-07-03 | 0.69 | 24000 | 21763.06 |
| 25 | 2023-08-01 | 0.707 | 25000 | 23299.25 |
| 26 | 2023-09-01 | 0.669 | 26000 | 23046.96 |
| 27 | 2023-10-09 | 0.673 | 27000 | 24184.76 |
| 28 | 2023-11-01 | 0.687 | 28000 | 25687.86 |
| 29 | 2023-12-01 | 0.687 | 29000 | 26687.86 |
| 30 | 2024-01-02 | 0.68 | 30000 | 27415.93 |
| 31 | 2024-02-01 | 0.54 | 31000 | 22771.47 |
| 32 | 2024-03-01 | 0.632 | 32000 | 27651.06 |
| 33 | 2024-04-01 | 0.649 | 33000 | 29394.84 |
| 34 | 2024-05-06 | 0.657 | 34000 | 30757.18 |
| 35 | 2024-06-03 | 0.634 | 35000 | 30680.44 |
| 36 | 2024-07-01 | 0.67 | 36000 | 33422.55 |
| 37 | 2024-08-01 | 0.671 | 37000 | 34472.43 |
| 38 | 2024-09-02 | 0.628 | 38000 | 33263.32 |
| 39 | 2024-10-08 | 0.832 | 39000 | 45068.60 |
| 40 | 2024-11-01 | 0.787 | 40000 | 43631.00 |
| 41 | 2024-12-02 | 0.792 | 41000 | 44908.19 |
| 42 | 2025-01-02 | 0.777 | 42000 | 45057.66 |
| 43 | 2025-02-05 | 0.844 | 43000 | 49942.94 |
| 44 | 2025-03-03 | 0.873 | 44000 | 52658.99 |
| 45 | 2025-04-01 | 0.838 | 45000 | 51547.81 |
| 46 | 2025-05-06 | 0.787 | 46000 | 49410.65 |
| 47 | 2025-06-03 | 0.751 | 47000 | 48150.44 |
| 48 | 2025-07-01 | 0.819 | 48000 | 53510.27 |
| 49 | 2025-08-01 | 0.861 | 49000 | 57254.38 |
| 50 | 2025-09-01 | 1.068 | 50000 | 72019.37 |
| 51 | 2025-10-09 | 1.209 | 51000 | 82527.55 |
| 52 | 2025-11-03 | 1.133 | 52000 | 78339.71 |
| 53 | 2025-12-01 | 1.071 | 53000 | 75052.81 |
| 54 | 2026-01-16 | 1.218 | 54000 | 86354.18 |