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 | 2021-12-20 | 0.977 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 0.973 | 2000 | 1995.91 |
| 3 | 2022-02-07 | 0.835 | 3000 | 2712.83 |
| 4 | 2022-03-01 | 0.859 | 4000 | 3790.80 |
| 5 | 2022-04-01 | 0.822 | 5000 | 4627.52 |
| 6 | 2022-05-05 | 0.75 | 6000 | 5222.19 |
| 7 | 2022-06-01 | 0.744 | 7000 | 6180.41 |
| 8 | 2022-07-01 | 0.846 | 8000 | 8027.73 |
| 9 | 2022-08-01 | 0.767 | 9000 | 8278.09 |
| 10 | 2022-09-01 | 0.744 | 10000 | 9029.86 |
| 11 | 2022-10-10 | 0.676 | 11000 | 9204.55 |
| 12 | 2022-11-01 | 0.747 | 12000 | 11171.30 |
| 13 | 2022-12-01 | 0.761 | 13000 | 12380.67 |
| 14 | 2023-01-03 | 0.761 | 14000 | 13380.67 |
| 15 | 2023-02-01 | 0.814 | 15000 | 15312.56 |
| 16 | 2023-03-01 | 0.786 | 16000 | 15785.84 |
| 17 | 2023-04-03 | 0.741 | 17000 | 15882.07 |
| 18 | 2023-05-04 | 0.747 | 18000 | 17010.67 |
| 19 | 2023-06-01 | 0.709 | 19000 | 17145.34 |
| 20 | 2023-07-03 | 0.689 | 20000 | 17661.69 |
| 21 | 2023-08-01 | 0.687 | 21000 | 18610.42 |
| 22 | 2023-09-01 | 0.655 | 22000 | 18743.56 |
| 23 | 2023-10-09 | 0.682 | 23000 | 20516.20 |
| 24 | 2023-11-01 | 0.688 | 24000 | 21696.69 |
| 25 | 2023-12-01 | 0.696 | 25000 | 22948.98 |
| 26 | 2024-01-02 | 0.66 | 26000 | 22761.96 |
| 27 | 2024-02-01 | 0.55 | 27000 | 19968.30 |
| 28 | 2024-03-01 | 0.61 | 28000 | 23146.66 |
| 29 | 2024-04-01 | 0.59 | 29000 | 23387.75 |
| 30 | 2024-05-06 | 0.613 | 30000 | 25299.48 |
| 31 | 2024-06-03 | 0.573 | 31000 | 24648.62 |
| 32 | 2024-07-01 | 0.538 | 32000 | 24143.03 |
| 33 | 2024-08-01 | 0.542 | 33000 | 25322.53 |
| 34 | 2024-09-02 | 0.51 | 34000 | 24827.47 |
| 35 | 2024-10-08 | 0.691 | 35000 | 34638.79 |
| 36 | 2024-11-01 | 0.597 | 36000 | 30926.71 |
| 37 | 2024-12-02 | 0.612 | 37000 | 32703.77 |
| 38 | 2025-01-02 | 0.564 | 38000 | 31138.77 |
| 39 | 2025-02-05 | 0.551 | 39000 | 31421.03 |
| 40 | 2025-03-03 | 0.574 | 40000 | 33732.61 |
| 41 | 2025-04-01 | 0.595 | 41000 | 35966.73 |
| 42 | 2025-05-06 | 0.567 | 42000 | 35274.18 |
| 43 | 2025-06-03 | 0.598 | 43000 | 38202.75 |
| 44 | 2025-07-01 | 0.595 | 44000 | 39011.10 |
| 45 | 2025-08-01 | 0.647 | 45000 | 43420.47 |
| 46 | 2025-09-01 | 0.706 | 46000 | 48379.99 |
| 47 | 2025-10-09 | 0.699 | 47000 | 48900.30 |
| 48 | 2025-11-03 | 0.645 | 48000 | 46122.60 |
| 49 | 2025-12-01 | 0.621 | 49000 | 45406.41 |
| 50 | 2026-01-16 | 0.629 | 50000 | 46991.35 |