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 | 2021-12-10 | 0.995 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 0.998 | 2000 | 2003.02 |
| 3 | 2022-02-07 | 0.941 | 3000 | 2888.61 |
| 4 | 2022-03-01 | 0.972 | 4000 | 3983.78 |
| 5 | 2022-04-01 | 0.913 | 5000 | 4741.96 |
| 6 | 2022-05-05 | 0.838 | 6000 | 5352.43 |
| 7 | 2022-06-01 | 0.883 | 7000 | 6639.85 |
| 8 | 2022-07-01 | 0.951 | 8000 | 8151.18 |
| 9 | 2022-08-01 | 0.928 | 9000 | 8954.05 |
| 10 | 2022-09-01 | 0.903 | 10000 | 9712.83 |
| 11 | 2022-10-10 | 0.84 | 11000 | 10035.19 |
| 12 | 2022-11-01 | 0.872 | 12000 | 11417.48 |
| 13 | 2022-12-01 | 0.905 | 13000 | 12849.56 |
| 14 | 2023-01-03 | 0.867 | 14000 | 13310.02 |
| 15 | 2023-02-01 | 0.929 | 15000 | 15261.84 |
| 16 | 2023-03-01 | 0.948 | 16000 | 16573.97 |
| 17 | 2023-04-03 | 0.936 | 17000 | 17364.18 |
| 18 | 2023-05-04 | 0.914 | 18000 | 17956.04 |
| 19 | 2023-06-01 | 0.882 | 19000 | 18327.39 |
| 20 | 2023-07-03 | 0.905 | 20000 | 19805.31 |
| 21 | 2023-08-01 | 0.909 | 21000 | 20892.85 |
| 22 | 2023-09-01 | 0.874 | 22000 | 21088.39 |
| 23 | 2023-10-09 | 0.869 | 23000 | 21967.75 |
| 24 | 2023-11-01 | 0.843 | 24000 | 22310.49 |
| 25 | 2023-12-01 | 0.847 | 25000 | 23416.35 |
| 26 | 2024-01-02 | 0.835 | 26000 | 24084.60 |
| 27 | 2024-02-01 | 0.745 | 27000 | 22488.65 |
| 28 | 2024-03-01 | 0.846 | 28000 | 26537.45 |
| 29 | 2024-04-01 | 0.859 | 29000 | 27945.23 |
| 30 | 2024-05-06 | 0.886 | 30000 | 29823.61 |
| 31 | 2024-06-03 | 0.862 | 31000 | 30015.74 |
| 32 | 2024-07-01 | 0.838 | 32000 | 30180.04 |
| 33 | 2024-08-01 | 0.8 | 33000 | 29811.49 |
| 34 | 2024-09-02 | 0.746 | 34000 | 28799.22 |
| 35 | 2024-10-08 | 1.021 | 35000 | 40415.55 |
| 36 | 2024-11-01 | 0.908 | 36000 | 36942.53 |
| 37 | 2024-12-02 | 0.919 | 37000 | 38390.07 |
| 38 | 2025-01-02 | 0.876 | 38000 | 37593.80 |
| 39 | 2025-02-05 | 0.902 | 39000 | 39709.59 |
| 40 | 2025-03-03 | 0.94 | 40000 | 42382.50 |
| 41 | 2025-04-01 | 0.953 | 41000 | 43968.64 |
| 42 | 2025-05-06 | 0.916 | 42000 | 43261.57 |
| 43 | 2025-06-03 | 0.921 | 43000 | 44497.72 |
| 44 | 2025-07-01 | 0.982 | 44000 | 48444.90 |
| 45 | 2025-08-01 | 1.055 | 45000 | 53046.21 |
| 46 | 2025-09-01 | 1.217 | 46000 | 62191.69 |
| 47 | 2025-10-09 | 1.297 | 47000 | 67279.89 |
| 48 | 2025-11-03 | 1.253 | 48000 | 65997.45 |
| 49 | 2025-12-01 | 1.203 | 49000 | 64363.88 |
| 50 | 2026-01-16 | 1.392 | 50000 | 75475.91 |