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 | 2021-05-27 | 0.993 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 1.01 | 2000 | 2017.12 |
| 3 | 2021-07-01 | 1.007 | 3000 | 3011.13 |
| 4 | 2021-08-02 | 0.847 | 4000 | 3532.70 |
| 5 | 2021-09-01 | 0.835 | 5000 | 4482.65 |
| 6 | 2021-10-08 | 0.775 | 6000 | 5160.54 |
| 7 | 2021-11-01 | 0.778 | 7000 | 6180.52 |
| 8 | 2021-12-01 | 0.748 | 8000 | 6942.19 |
| 9 | 2022-01-04 | 0.689 | 9000 | 7394.61 |
| 10 | 2022-02-07 | 0.676 | 10000 | 8255.09 |
| 11 | 2022-03-01 | 0.632 | 11000 | 8717.78 |
| 12 | 2022-04-01 | 0.546 | 12000 | 8531.50 |
| 13 | 2022-05-05 | 0.545 | 13000 | 9515.87 |
| 14 | 2022-06-01 | 0.568 | 14000 | 10917.46 |
| 15 | 2022-07-01 | 0.621 | 15000 | 12936.17 |
| 16 | 2022-08-01 | 0.562 | 16000 | 12707.13 |
| 17 | 2022-09-01 | 0.554 | 17000 | 13526.24 |
| 18 | 2022-10-10 | 0.461 | 18000 | 12255.59 |
| 19 | 2022-11-01 | 0.428 | 19000 | 12378.29 |
| 20 | 2022-12-01 | 0.527 | 20000 | 16241.50 |
| 21 | 2023-01-03 | 0.558 | 21000 | 18196.88 |
| 22 | 2023-02-01 | 0.603 | 22000 | 20664.37 |
| 23 | 2023-03-01 | 0.551 | 23000 | 19882.37 |
| 24 | 2023-04-03 | 0.56 | 24000 | 21207.13 |
| 25 | 2023-05-04 | 0.506 | 25000 | 20162.15 |
| 26 | 2023-06-01 | 0.491 | 26000 | 20564.46 |
| 27 | 2023-07-03 | 0.558 | 27000 | 24370.61 |
| 28 | 2023-08-01 | 0.618 | 28000 | 27991.10 |
| 29 | 2023-09-01 | 0.579 | 29000 | 27224.68 |
| 30 | 2023-10-09 | 0.529 | 30000 | 25873.67 |
| 31 | 2023-11-01 | 0.52 | 31000 | 26433.47 |
| 32 | 2023-12-01 | 0.522 | 32000 | 27535.14 |
| 33 | 2024-01-02 | 0.499 | 33000 | 27321.91 |
| 34 | 2024-02-01 | 0.415 | 34000 | 23722.63 |
| 35 | 2024-03-01 | 0.473 | 35000 | 28038.08 |
| 36 | 2024-04-01 | 0.484 | 36000 | 29690.13 |
| 37 | 2024-05-06 | 0.543 | 37000 | 34309.38 |
| 38 | 2024-06-03 | 0.518 | 38000 | 33729.76 |
| 39 | 2024-07-01 | 0.488 | 39000 | 32776.30 |
| 40 | 2024-08-01 | 0.477 | 40000 | 33037.49 |
| 41 | 2024-09-02 | 0.466 | 41000 | 33275.61 |
| 42 | 2024-10-08 | 0.656 | 42000 | 47842.93 |
| 43 | 2024-11-01 | 0.602 | 43000 | 44904.64 |
| 44 | 2024-12-02 | 0.603 | 44000 | 45979.23 |
| 45 | 2025-01-02 | 0.599 | 45000 | 46674.22 |
| 46 | 2025-02-05 | 0.671 | 46000 | 53284.48 |
| 47 | 2025-03-03 | 0.755 | 47000 | 60954.97 |
| 48 | 2025-04-01 | 0.743 | 48000 | 60986.15 |
| 49 | 2025-05-06 | 0.716 | 49000 | 59769.96 |
| 50 | 2025-06-03 | 0.695 | 50000 | 59016.93 |
| 51 | 2025-07-01 | 0.711 | 51000 | 61375.60 |
| 52 | 2025-08-01 | 0.733 | 52000 | 64274.70 |
| 53 | 2025-09-01 | 0.776 | 53000 | 69045.25 |
| 54 | 2025-10-09 | 0.868 | 54000 | 78231.03 |
| 55 | 2025-11-03 | 0.796 | 55000 | 72741.82 |
| 56 | 2025-12-01 | 0.749 | 56000 | 69446.76 |
| 57 | 2026-01-16 | 0.765 | 57000 | 71930.27 |