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 | 2021-11-17 | 1.006 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 1.011 | 2000 | 2004.97 |
| 3 | 2022-01-04 | 1.013 | 3000 | 3008.94 |
| 4 | 2022-02-07 | 0.913 | 4000 | 3711.90 |
| 5 | 2022-03-01 | 0.919 | 5000 | 4736.30 |
| 6 | 2022-04-01 | 0.783 | 6000 | 5035.39 |
| 7 | 2022-05-05 | 0.67 | 7000 | 5308.70 |
| 8 | 2022-06-01 | 0.705 | 8000 | 6586.02 |
| 9 | 2022-07-01 | 0.749 | 9000 | 7997.06 |
| 10 | 2022-08-01 | 0.739 | 10000 | 8890.29 |
| 11 | 2022-09-01 | 0.711 | 11000 | 9553.44 |
| 12 | 2022-10-10 | 0.634 | 12000 | 9518.82 |
| 13 | 2022-11-01 | 0.787 | 13000 | 12815.95 |
| 14 | 2022-12-01 | 0.789 | 14000 | 13848.52 |
| 15 | 2023-01-03 | 0.819 | 15000 | 15375.08 |
| 16 | 2023-02-01 | 0.893 | 16000 | 17764.28 |
| 17 | 2023-03-01 | 0.974 | 17000 | 20375.60 |
| 18 | 2023-04-03 | 1.217 | 18000 | 26459.04 |
| 19 | 2023-05-04 | 1.084 | 19000 | 24567.46 |
| 20 | 2023-06-01 | 1.138 | 20000 | 26791.30 |
| 21 | 2023-07-03 | 1.138 | 21000 | 27791.30 |
| 22 | 2023-08-01 | 1.068 | 22000 | 27081.82 |
| 23 | 2023-09-01 | 0.968 | 23000 | 25546.07 |
| 24 | 2023-10-09 | 0.928 | 24000 | 25490.45 |
| 25 | 2023-11-01 | 0.828 | 25000 | 23743.63 |
| 26 | 2023-12-01 | 0.895 | 26000 | 26664.92 |
| 27 | 2024-01-02 | 0.853 | 27000 | 26413.60 |
| 28 | 2024-02-01 | 0.697 | 28000 | 22582.98 |
| 29 | 2024-03-01 | 0.904 | 29000 | 30289.83 |
| 30 | 2024-04-01 | 0.877 | 30000 | 30385.16 |
| 31 | 2024-05-06 | 0.863 | 31000 | 30900.10 |
| 32 | 2024-06-03 | 0.801 | 32000 | 29680.17 |
| 33 | 2024-07-01 | 0.786 | 33000 | 30124.36 |
| 34 | 2024-08-01 | 0.765 | 34000 | 30319.51 |
| 35 | 2024-09-02 | 0.68 | 35000 | 27950.67 |
| 36 | 2024-10-08 | 1.029 | 36000 | 43295.95 |
| 37 | 2024-11-01 | 1.005 | 37000 | 43286.13 |
| 38 | 2024-12-02 | 1.109 | 38000 | 48765.49 |
| 39 | 2025-01-02 | 1.008 | 39000 | 45324.27 |
| 40 | 2025-02-05 | 1.107 | 40000 | 50775.76 |
| 41 | 2025-03-03 | 1.213 | 41000 | 56637.75 |
| 42 | 2025-04-01 | 1.122 | 42000 | 53388.76 |
| 43 | 2025-05-06 | 1.113 | 43000 | 53960.50 |
| 44 | 2025-06-03 | 1.049 | 44000 | 51857.65 |
| 45 | 2025-07-01 | 1.131 | 45000 | 56911.35 |
| 46 | 2025-08-01 | 1.265 | 46000 | 64654.16 |
| 47 | 2025-09-01 | 1.62 | 47000 | 83798.21 |
| 48 | 2025-10-09 | 1.616 | 48000 | 84591.31 |
| 49 | 2025-11-03 | 1.589 | 49000 | 84177.96 |
| 50 | 2025-12-01 | 1.551 | 50000 | 83164.89 |
| 51 | 2026-01-16 | 1.858 | 51000 | 100626.29 |