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 | 2021-07-19 | 1.005 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 0.936 | 2000 | 1931.34 |
| 3 | 2021-09-01 | 0.87 | 3000 | 2795.16 |
| 4 | 2021-10-08 | 0.882 | 4000 | 3833.71 |
| 5 | 2021-11-01 | 0.837 | 5000 | 4638.12 |
| 6 | 2021-12-01 | 0.861 | 6000 | 5771.11 |
| 7 | 2022-01-04 | 0.761 | 7000 | 6100.83 |
| 8 | 2022-02-07 | 0.68 | 8000 | 6451.46 |
| 9 | 2022-03-01 | 0.678 | 9000 | 7432.49 |
| 10 | 2022-04-01 | 0.672 | 10000 | 8366.71 |
| 11 | 2022-05-05 | 0.591 | 11000 | 8358.23 |
| 12 | 2022-06-01 | 0.584 | 12000 | 9259.23 |
| 13 | 2022-07-01 | 0.673 | 13000 | 11670.31 |
| 14 | 2022-08-01 | 0.633 | 14000 | 11976.68 |
| 15 | 2022-09-01 | 0.616 | 15000 | 12655.03 |
| 16 | 2022-10-10 | 0.526 | 16000 | 11806.08 |
| 17 | 2022-11-01 | 0.6 | 17000 | 14467.01 |
| 18 | 2022-12-01 | 0.621 | 18000 | 15973.36 |
| 19 | 2023-01-03 | 0.639 | 19000 | 17436.36 |
| 20 | 2023-02-01 | 0.693 | 20000 | 19909.85 |
| 21 | 2023-03-01 | 0.655 | 21000 | 19818.11 |
| 22 | 2023-04-03 | 0.6 | 22000 | 19154.00 |
| 23 | 2023-05-04 | 0.623 | 23000 | 20888.23 |
| 24 | 2023-06-01 | 0.581 | 24000 | 20480.04 |
| 25 | 2023-07-03 | 0.55 | 25000 | 20387.30 |
| 26 | 2023-08-01 | 0.578 | 26000 | 22425.20 |
| 27 | 2023-09-01 | 0.556 | 27000 | 22571.64 |
| 28 | 2023-10-09 | 0.584 | 28000 | 24708.34 |
| 29 | 2023-11-01 | 0.609 | 29000 | 26766.06 |
| 30 | 2023-12-01 | 0.608 | 30000 | 27722.11 |
| 31 | 2024-01-02 | 0.55 | 31000 | 26077.57 |
| 32 | 2024-02-01 | 0.441 | 32000 | 21909.47 |
| 33 | 2024-03-01 | 0.483 | 33000 | 24996.09 |
| 34 | 2024-04-01 | 0.463 | 34000 | 24961.05 |
| 35 | 2024-05-06 | 0.47 | 35000 | 26338.43 |
| 36 | 2024-06-03 | 0.429 | 36000 | 25040.82 |
| 37 | 2024-07-01 | 0.406 | 37000 | 24698.31 |
| 38 | 2024-08-01 | 0.424 | 38000 | 26793.31 |
| 39 | 2024-09-02 | 0.418 | 39000 | 27414.16 |
| 40 | 2024-10-08 | 0.573 | 40000 | 38579.69 |
| 41 | 2024-11-01 | 0.494 | 41000 | 34260.68 |
| 42 | 2024-12-02 | 0.509 | 42000 | 36300.98 |
| 43 | 2025-01-02 | 0.472 | 43000 | 34662.21 |
| 44 | 2025-02-05 | 0.487 | 44000 | 36763.76 |
| 45 | 2025-03-03 | 0.525 | 45000 | 40632.39 |
| 46 | 2025-04-01 | 0.585 | 46000 | 46276.09 |
| 47 | 2025-05-06 | 0.558 | 47000 | 45140.27 |
| 48 | 2025-06-03 | 0.593 | 48000 | 48971.65 |
| 49 | 2025-07-01 | 0.619 | 49000 | 52118.81 |
| 50 | 2025-08-01 | 0.734 | 50000 | 62801.62 |
| 51 | 2025-09-01 | 0.804 | 51000 | 69790.88 |
| 52 | 2025-10-09 | 0.798 | 52000 | 70270.05 |
| 53 | 2025-11-03 | 0.736 | 53000 | 65810.47 |
| 54 | 2025-12-01 | 0.717 | 54000 | 65111.56 |
| 55 | 2026-01-16 | 0.736 | 55000 | 67836.97 |