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 | 2021-06-01 | 1.019 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 1.01 | 2000 | 1991.17 |
| 3 | 2021-08-02 | 0.851 | 3000 | 2677.71 |
| 4 | 2021-09-01 | 0.836 | 4000 | 3630.51 |
| 5 | 2021-10-08 | 0.774 | 5000 | 4361.26 |
| 6 | 2021-11-01 | 0.78 | 6000 | 5395.07 |
| 7 | 2021-12-01 | 0.748 | 7000 | 6173.73 |
| 8 | 2022-01-04 | 0.687 | 8000 | 6670.26 |
| 9 | 2022-02-07 | 0.673 | 9000 | 7534.33 |
| 10 | 2022-03-01 | 0.629 | 10000 | 8041.74 |
| 11 | 2022-04-01 | 0.546 | 11000 | 7980.59 |
| 12 | 2022-05-05 | 0.543 | 12000 | 8936.74 |
| 13 | 2022-06-01 | 0.567 | 13000 | 10331.74 |
| 14 | 2022-07-01 | 0.618 | 14000 | 12261.05 |
| 15 | 2022-08-01 | 0.56 | 15000 | 12110.33 |
| 16 | 2022-09-01 | 0.554 | 16000 | 12980.58 |
| 17 | 2022-10-10 | 0.458 | 17000 | 11731.24 |
| 18 | 2022-11-01 | 0.426 | 18000 | 11911.59 |
| 19 | 2022-12-01 | 0.522 | 19000 | 15595.89 |
| 20 | 2023-01-03 | 0.553 | 20000 | 17522.08 |
| 21 | 2023-02-01 | 0.596 | 21000 | 19884.56 |
| 22 | 2023-03-01 | 0.545 | 22000 | 19183.03 |
| 23 | 2023-04-03 | 0.554 | 23000 | 20499.81 |
| 24 | 2023-05-04 | 0.502 | 24000 | 19575.64 |
| 25 | 2023-06-01 | 0.489 | 25000 | 20068.70 |
| 26 | 2023-07-03 | 0.553 | 26000 | 23695.28 |
| 27 | 2023-08-01 | 0.611 | 27000 | 27180.50 |
| 28 | 2023-09-01 | 0.572 | 28000 | 26445.57 |
| 29 | 2023-10-09 | 0.522 | 29000 | 25133.90 |
| 30 | 2023-11-01 | 0.52 | 30000 | 26037.60 |
| 31 | 2023-12-01 | 0.515 | 31000 | 26787.24 |
| 32 | 2024-01-02 | 0.493 | 32000 | 26642.93 |
| 33 | 2024-02-01 | 0.407 | 33000 | 22995.28 |
| 34 | 2024-03-01 | 0.461 | 34000 | 27046.25 |
| 35 | 2024-04-01 | 0.471 | 35000 | 28632.94 |
| 36 | 2024-05-06 | 0.529 | 36000 | 33158.86 |
| 37 | 2024-06-03 | 0.504 | 37000 | 32591.81 |
| 38 | 2024-07-01 | 0.476 | 38000 | 31781.15 |
| 39 | 2024-08-01 | 0.468 | 39000 | 32247.01 |
| 40 | 2024-09-02 | 0.464 | 40000 | 32971.40 |
| 41 | 2024-10-08 | 0.65 | 41000 | 47188.38 |
| 42 | 2024-11-01 | 0.598 | 42000 | 44413.31 |
| 43 | 2024-12-02 | 0.593 | 43000 | 45041.96 |
| 44 | 2025-01-02 | 0.588 | 44000 | 45662.18 |
| 45 | 2025-02-05 | 0.658 | 45000 | 52098.15 |
| 46 | 2025-03-03 | 0.739 | 46000 | 59511.45 |
| 47 | 2025-04-01 | 0.732 | 47000 | 59947.74 |
| 48 | 2025-05-06 | 0.711 | 48000 | 59227.93 |
| 49 | 2025-06-03 | 0.69 | 49000 | 58478.58 |
| 50 | 2025-07-01 | 0.707 | 50000 | 60919.36 |
| 51 | 2025-08-01 | 0.728 | 51000 | 63728.85 |
| 52 | 2025-09-01 | 0.77 | 52000 | 68405.51 |
| 53 | 2025-10-09 | 0.86 | 53000 | 77400.96 |
| 54 | 2025-11-03 | 0.789 | 54000 | 72010.88 |
| 55 | 2025-12-01 | 0.743 | 55000 | 68812.53 |
| 56 | 2026-01-16 | 0.751 | 56000 | 70553.44 |