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 | 2021-11-11 | 1.01 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 0.96 | 2000 | 1950.50 |
| 3 | 2022-01-04 | 0.944 | 3000 | 2917.99 |
| 4 | 2022-02-07 | 0.994 | 4000 | 4072.54 |
| 5 | 2022-03-01 | 0.92 | 5000 | 4769.35 |
| 6 | 2022-04-01 | 0.882 | 6000 | 5572.36 |
| 7 | 2022-05-05 | 0.868 | 7000 | 6483.91 |
| 8 | 2022-06-01 | 0.902 | 8000 | 7737.89 |
| 9 | 2022-07-01 | 0.934 | 9000 | 9012.40 |
| 10 | 2022-08-01 | 0.879 | 10000 | 9481.69 |
| 11 | 2022-09-01 | 0.866 | 11000 | 10341.46 |
| 12 | 2022-10-10 | 0.79 | 12000 | 10433.90 |
| 13 | 2022-11-01 | 0.738 | 13000 | 10747.11 |
| 14 | 2022-12-01 | 0.873 | 14000 | 13713.04 |
| 15 | 2023-01-03 | 0.907 | 15000 | 15247.12 |
| 16 | 2023-02-01 | 0.954 | 16000 | 17037.21 |
| 17 | 2023-03-01 | 0.923 | 17000 | 17483.59 |
| 18 | 2023-04-03 | 0.898 | 18000 | 18010.03 |
| 19 | 2023-05-04 | 0.901 | 19000 | 19070.20 |
| 20 | 2023-06-01 | 0.856 | 20000 | 19117.75 |
| 21 | 2023-07-03 | 0.926 | 21000 | 21681.12 |
| 22 | 2023-08-01 | 0.955 | 22000 | 23360.12 |
| 23 | 2023-09-01 | 0.893 | 23000 | 22843.54 |
| 24 | 2023-10-09 | 0.861 | 24000 | 23024.96 |
| 25 | 2023-11-01 | 0.828 | 25000 | 23142.47 |
| 26 | 2023-12-01 | 0.818 | 26000 | 23862.97 |
| 27 | 2024-01-02 | 0.799 | 27000 | 24308.70 |
| 28 | 2024-02-01 | 0.743 | 28000 | 23604.96 |
| 29 | 2024-03-01 | 0.802 | 29000 | 26479.38 |
| 30 | 2024-04-01 | 0.813 | 30000 | 27842.56 |
| 31 | 2024-05-06 | 0.889 | 31000 | 31445.31 |
| 32 | 2024-06-03 | 0.902 | 32000 | 32905.14 |
| 33 | 2024-07-01 | 0.875 | 33000 | 32920.18 |
| 34 | 2024-08-01 | 0.853 | 34000 | 33092.47 |
| 35 | 2024-09-02 | 0.865 | 35000 | 34558.01 |
| 36 | 2024-10-08 | 1.028 | 36000 | 42070.10 |
| 37 | 2024-11-01 | 0.999 | 37000 | 41883.30 |
| 38 | 2024-12-02 | 0.976 | 38000 | 41919.02 |
| 39 | 2025-01-02 | 0.996 | 39000 | 43778.01 |
| 40 | 2025-02-05 | 1.027 | 40000 | 46140.58 |
| 41 | 2025-03-03 | 1.165 | 41000 | 53340.58 |
| 42 | 2025-04-01 | 1.177 | 42000 | 54890.01 |
| 43 | 2025-05-06 | 1.149 | 43000 | 54584.22 |
| 44 | 2025-06-03 | 1.171 | 44000 | 56629.35 |
| 45 | 2025-07-01 | 1.211 | 45000 | 59563.74 |
| 46 | 2025-08-01 | 1.227 | 46000 | 61350.71 |
| 47 | 2025-09-01 | 1.264 | 47000 | 64200.73 |
| 48 | 2025-10-09 | 1.331 | 48000 | 68603.78 |
| 49 | 2025-11-03 | 1.312 | 49000 | 68624.46 |
| 50 | 2025-12-01 | 1.296 | 50000 | 68787.58 |
| 51 | 2026-01-16 | 1.315 | 51000 | 70796.04 |