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 | 2021-11-08 | 0.993 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 0.984 | 2000 | 1990.94 |
| 3 | 2022-01-04 | 0.995 | 3000 | 3013.19 |
| 4 | 2022-02-07 | 0.943 | 4000 | 3855.72 |
| 5 | 2022-03-01 | 0.939 | 5000 | 4839.36 |
| 6 | 2022-04-01 | 0.871 | 6000 | 5488.91 |
| 7 | 2022-05-05 | 0.823 | 7000 | 6186.42 |
| 8 | 2022-06-01 | 0.843 | 8000 | 7336.76 |
| 9 | 2022-07-01 | 0.934 | 9000 | 9128.75 |
| 10 | 2022-08-01 | 0.873 | 10000 | 9532.54 |
| 11 | 2022-09-01 | 0.842 | 11000 | 10194.05 |
| 12 | 2022-10-10 | 0.779 | 12000 | 10431.31 |
| 13 | 2022-11-01 | 0.75 | 13000 | 11042.98 |
| 14 | 2022-12-01 | 0.802 | 14000 | 12808.63 |
| 15 | 2023-01-03 | 0.808 | 15000 | 13904.45 |
| 16 | 2023-02-01 | 0.878 | 16000 | 16109.04 |
| 17 | 2023-03-01 | 0.843 | 17000 | 16466.88 |
| 18 | 2023-04-03 | 0.814 | 18000 | 16900.41 |
| 19 | 2023-05-04 | 0.799 | 19000 | 17588.98 |
| 20 | 2023-06-01 | 0.748 | 20000 | 17466.28 |
| 21 | 2023-07-03 | 0.775 | 21000 | 19096.74 |
| 22 | 2023-08-01 | 0.808 | 22000 | 20909.89 |
| 23 | 2023-09-01 | 0.777 | 23000 | 21107.66 |
| 24 | 2023-10-09 | 0.746 | 24000 | 21265.52 |
| 25 | 2023-11-01 | 0.72 | 25000 | 21524.37 |
| 26 | 2023-12-01 | 0.693 | 26000 | 21717.20 |
| 27 | 2024-01-02 | 0.677 | 27000 | 22215.80 |
| 28 | 2024-02-01 | 0.644 | 28000 | 22132.90 |
| 29 | 2024-03-01 | 0.705 | 29000 | 25229.34 |
| 30 | 2024-04-01 | 0.74 | 30000 | 27481.86 |
| 31 | 2024-05-06 | 0.765 | 31000 | 29410.30 |
| 32 | 2024-06-03 | 0.753 | 32000 | 29948.96 |
| 33 | 2024-07-01 | 0.747 | 33000 | 30710.32 |
| 34 | 2024-08-01 | 0.732 | 34000 | 31093.65 |
| 35 | 2024-09-02 | 0.712 | 35000 | 31244.10 |
| 36 | 2024-10-08 | 0.912 | 36000 | 41020.53 |
| 37 | 2024-11-01 | 0.828 | 37000 | 38242.32 |
| 38 | 2024-12-02 | 0.82 | 38000 | 38872.83 |
| 39 | 2025-01-02 | 0.808 | 39000 | 39303.96 |
| 40 | 2025-02-05 | 0.796 | 40000 | 39720.24 |
| 41 | 2025-03-03 | 0.823 | 41000 | 42067.53 |
| 42 | 2025-04-01 | 0.824 | 42000 | 43118.65 |
| 43 | 2025-05-06 | 0.809 | 43000 | 43333.72 |
| 44 | 2025-06-03 | 0.821 | 44000 | 44976.50 |
| 45 | 2025-07-01 | 0.841 | 45000 | 47072.15 |
| 46 | 2025-08-01 | 0.871 | 46000 | 49751.30 |
| 47 | 2025-09-01 | 1.001 | 47000 | 58176.86 |
| 48 | 2025-10-09 | 1.062 | 48000 | 62722.11 |
| 49 | 2025-11-03 | 1.055 | 49000 | 63308.69 |
| 50 | 2025-12-01 | 1.043 | 50000 | 63588.59 |
| 51 | 2026-01-16 | 1.075 | 51000 | 66539.53 |