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 | 2021-11-12 | 1.008 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 0.999 | 2000 | 1991.07 |
| 3 | 2022-01-04 | 1.048 | 3000 | 3088.73 |
| 4 | 2022-02-07 | 0.986 | 4000 | 3906.00 |
| 5 | 2022-03-01 | 0.921 | 5000 | 4648.51 |
| 6 | 2022-04-01 | 0.865 | 6000 | 5365.86 |
| 7 | 2022-05-05 | 0.778 | 7000 | 5826.17 |
| 8 | 2022-06-01 | 0.785 | 8000 | 6878.59 |
| 9 | 2022-07-01 | 0.862 | 9000 | 8553.31 |
| 10 | 2022-08-01 | 0.802 | 10000 | 8957.95 |
| 11 | 2022-09-01 | 0.818 | 11000 | 10136.66 |
| 12 | 2022-10-10 | 0.725 | 12000 | 9984.21 |
| 13 | 2022-11-01 | 0.741 | 13000 | 11204.55 |
| 14 | 2022-12-01 | 0.804 | 14000 | 13157.16 |
| 15 | 2023-01-03 | 0.775 | 15000 | 13682.59 |
| 16 | 2023-02-01 | 0.878 | 16000 | 16501.05 |
| 17 | 2023-03-01 | 0.84 | 17000 | 16786.88 |
| 18 | 2023-04-03 | 0.844 | 18000 | 17866.82 |
| 19 | 2023-05-04 | 0.84 | 19000 | 18782.14 |
| 20 | 2023-06-01 | 0.799 | 20000 | 18865.39 |
| 21 | 2023-07-03 | 0.801 | 21000 | 19912.61 |
| 22 | 2023-08-01 | 0.899 | 22000 | 23348.86 |
| 23 | 2023-09-01 | 0.862 | 23000 | 23387.90 |
| 24 | 2023-10-09 | 0.836 | 24000 | 23682.46 |
| 25 | 2023-11-01 | 0.838 | 25000 | 24739.12 |
| 26 | 2023-12-01 | 0.837 | 26000 | 25709.60 |
| 27 | 2024-01-02 | 0.79 | 27000 | 25265.93 |
| 28 | 2024-02-01 | 0.755 | 28000 | 25146.55 |
| 29 | 2024-03-01 | 0.815 | 29000 | 28144.95 |
| 30 | 2024-04-01 | 0.772 | 30000 | 27660.01 |
| 31 | 2024-05-06 | 0.778 | 31000 | 28874.98 |
| 32 | 2024-06-03 | 0.74 | 32000 | 28464.63 |
| 33 | 2024-07-01 | 0.704 | 33000 | 28079.87 |
| 34 | 2024-08-01 | 0.742 | 34000 | 30595.54 |
| 35 | 2024-09-02 | 0.712 | 35000 | 30358.53 |
| 36 | 2024-10-08 | 1.112 | 36000 | 48413.88 |
| 37 | 2024-11-01 | 1.026 | 37000 | 45669.64 |
| 38 | 2024-12-02 | 1.091 | 38000 | 49562.94 |
| 39 | 2025-01-02 | 0.997 | 39000 | 46292.62 |
| 40 | 2025-02-05 | 0.972 | 40000 | 46131.82 |
| 41 | 2025-03-03 | 0.989 | 41000 | 47938.66 |
| 42 | 2025-04-01 | 0.973 | 42000 | 48163.11 |
| 43 | 2025-05-06 | 0.942 | 43000 | 47628.62 |
| 44 | 2025-06-03 | 0.949 | 44000 | 48982.55 |
| 45 | 2025-07-01 | 1.013 | 45000 | 53285.90 |
| 46 | 2025-08-01 | 1.067 | 46000 | 57126.41 |
| 47 | 2025-09-01 | 1.174 | 47000 | 63855.12 |
| 48 | 2025-10-09 | 1.131 | 48000 | 62516.30 |
| 49 | 2025-11-03 | 1.119 | 49000 | 62853.00 |
| 50 | 2025-12-01 | 1.064 | 50000 | 60763.71 |
| 51 | 2026-01-16 | 1.09 | 51000 | 63248.54 |