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 | 2021-12-28 | 0.984 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 1.001 | 2000 | 2017.28 |
| 3 | 2022-02-07 | 1.059 | 3000 | 3134.16 |
| 4 | 2022-03-01 | 1.046 | 4000 | 4095.69 |
| 5 | 2022-04-01 | 1.026 | 5000 | 5017.38 |
| 6 | 2022-05-05 | 1.055 | 6000 | 6159.19 |
| 7 | 2022-06-01 | 1.047 | 7000 | 7112.49 |
| 8 | 2022-07-01 | 1.042 | 8000 | 8078.52 |
| 9 | 2022-08-01 | 1.04 | 9000 | 9063.02 |
| 10 | 2022-09-01 | 1.026 | 10000 | 9941.01 |
| 11 | 2022-10-10 | 1.027 | 11000 | 10950.70 |
| 12 | 2022-11-01 | 0.98 | 12000 | 11449.55 |
| 13 | 2022-12-01 | 1.085 | 13000 | 13676.29 |
| 14 | 2023-01-03 | 1.065 | 14000 | 14424.19 |
| 15 | 2023-02-01 | 1.117 | 15000 | 16128.47 |
| 16 | 2023-03-01 | 1.165 | 16000 | 17821.55 |
| 17 | 2023-04-03 | 1.23 | 17000 | 19815.88 |
| 18 | 2023-05-04 | 1.418 | 18000 | 23844.65 |
| 19 | 2023-06-01 | 1.33 | 19000 | 23364.87 |
| 20 | 2023-07-03 | 1.349 | 20000 | 24698.65 |
| 21 | 2023-08-01 | 1.384 | 21000 | 26339.47 |
| 22 | 2023-09-01 | 1.329 | 22000 | 26292.74 |
| 23 | 2023-10-09 | 1.341 | 23000 | 27530.14 |
| 24 | 2023-11-01 | 1.247 | 24000 | 26600.37 |
| 25 | 2023-12-01 | 1.245 | 25000 | 27557.70 |
| 26 | 2024-01-02 | 1.252 | 26000 | 28712.65 |
| 27 | 2024-02-01 | 1.318 | 27000 | 31226.25 |
| 28 | 2024-03-01 | 1.394 | 28000 | 34026.85 |
| 29 | 2024-04-01 | 1.446 | 29000 | 36296.15 |
| 30 | 2024-05-06 | 1.478 | 30000 | 38099.38 |
| 31 | 2024-06-03 | 1.522 | 31000 | 40233.60 |
| 32 | 2024-07-01 | 1.566 | 32000 | 42396.73 |
| 33 | 2024-08-01 | 1.518 | 33000 | 42097.21 |
| 34 | 2024-09-02 | 1.472 | 34000 | 41821.54 |
| 35 | 2024-10-08 | 1.664 | 35000 | 48276.52 |
| 36 | 2024-11-01 | 1.558 | 36000 | 46201.21 |
| 37 | 2024-12-02 | 1.537 | 37000 | 46578.47 |
| 38 | 2025-01-02 | 1.569 | 38000 | 48548.23 |
| 39 | 2025-02-05 | 1.497 | 39000 | 47320.39 |
| 40 | 2025-03-03 | 1.502 | 40000 | 48478.44 |
| 41 | 2025-04-01 | 1.5 | 41000 | 49413.89 |
| 42 | 2025-05-06 | 1.478 | 42000 | 49689.16 |
| 43 | 2025-06-03 | 1.516 | 43000 | 51966.68 |
| 44 | 2025-07-01 | 1.538 | 44000 | 53720.82 |
| 45 | 2025-08-01 | 1.565 | 45000 | 55663.90 |
| 46 | 2025-09-01 | 1.578 | 46000 | 57126.29 |
| 47 | 2025-10-09 | 1.568 | 47000 | 57764.27 |
| 48 | 2025-11-03 | 1.62 | 48000 | 60679.92 |
| 49 | 2025-12-01 | 1.63 | 49000 | 62054.49 |
| 50 | 2026-01-16 | 1.58 | 50000 | 61150.98 |