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 | 2021-07-02 | 0.96 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 0.859 | 2000 | 1894.79 |
| 3 | 2021-09-01 | 0.839 | 3000 | 2850.68 |
| 4 | 2021-10-08 | 0.797 | 4000 | 3707.97 |
| 5 | 2021-11-01 | 0.777 | 5000 | 4614.92 |
| 6 | 2021-12-01 | 0.756 | 6000 | 5490.20 |
| 7 | 2022-01-04 | 0.669 | 7000 | 5858.39 |
| 8 | 2022-02-07 | 0.63 | 8000 | 6516.87 |
| 9 | 2022-03-01 | 0.581 | 9000 | 7010.00 |
| 10 | 2022-04-01 | 0.512 | 10000 | 7177.49 |
| 11 | 2022-05-05 | 0.493 | 11000 | 7911.13 |
| 12 | 2022-06-01 | 0.525 | 12000 | 9424.64 |
| 13 | 2022-07-01 | 0.589 | 13000 | 11573.54 |
| 14 | 2022-08-01 | 0.546 | 14000 | 11728.62 |
| 15 | 2022-09-01 | 0.513 | 15000 | 12019.74 |
| 16 | 2022-10-10 | 0.42 | 16000 | 10840.73 |
| 17 | 2022-11-01 | 0.422 | 17000 | 11892.35 |
| 18 | 2022-12-01 | 0.492 | 18000 | 14865.01 |
| 19 | 2023-01-03 | 0.527 | 19000 | 16922.48 |
| 20 | 2023-02-01 | 0.568 | 20000 | 19239.03 |
| 21 | 2023-03-01 | 0.521 | 21000 | 18647.07 |
| 22 | 2023-04-03 | 0.51 | 22000 | 19253.37 |
| 23 | 2023-05-04 | 0.491 | 23000 | 19536.09 |
| 24 | 2023-06-01 | 0.471 | 24000 | 19740.32 |
| 25 | 2023-07-03 | 0.509 | 25000 | 22332.96 |
| 26 | 2023-08-01 | 0.55 | 26000 | 25131.88 |
| 27 | 2023-09-01 | 0.518 | 27000 | 24669.66 |
| 28 | 2023-10-09 | 0.48 | 28000 | 23859.92 |
| 29 | 2023-11-01 | 0.485 | 29000 | 25108.46 |
| 30 | 2023-12-01 | 0.481 | 30000 | 25901.38 |
| 31 | 2024-01-02 | 0.444 | 31000 | 24908.97 |
| 32 | 2024-02-01 | 0.359 | 32000 | 21140.36 |
| 33 | 2024-03-01 | 0.412 | 33000 | 25261.36 |
| 34 | 2024-04-01 | 0.418 | 34000 | 26629.24 |
| 35 | 2024-05-06 | 0.463 | 35000 | 30496.03 |
| 36 | 2024-06-03 | 0.441 | 36000 | 30046.97 |
| 37 | 2024-07-01 | 0.426 | 37000 | 30024.96 |
| 38 | 2024-08-01 | 0.417 | 38000 | 30390.63 |
| 39 | 2024-09-02 | 0.425 | 39000 | 31973.67 |
| 40 | 2024-10-08 | 0.581 | 40000 | 44709.89 |
| 41 | 2024-11-01 | 0.543 | 41000 | 42785.66 |
| 42 | 2024-12-02 | 0.545 | 42000 | 43943.25 |
| 43 | 2025-01-02 | 0.54 | 43000 | 44540.10 |
| 44 | 2025-02-05 | 0.601 | 44000 | 50571.48 |
| 45 | 2025-03-03 | 0.715 | 45000 | 61164.07 |
| 46 | 2025-04-01 | 0.721 | 46000 | 62677.34 |
| 47 | 2025-05-06 | 0.705 | 47000 | 62286.44 |
| 48 | 2025-06-03 | 0.69 | 48000 | 61961.20 |
| 49 | 2025-07-01 | 0.715 | 49000 | 65206.17 |
| 50 | 2025-08-01 | 0.762 | 50000 | 70492.45 |
| 51 | 2025-09-01 | 0.808 | 51000 | 75747.90 |
| 52 | 2025-10-09 | 0.886 | 52000 | 84060.20 |
| 53 | 2025-11-03 | 0.808 | 53000 | 77659.86 |
| 54 | 2025-12-01 | 0.756 | 54000 | 73661.95 |
| 55 | 2026-01-16 | 0.764 | 55000 | 75441.44 |