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 | 2021-08-30 | 0.977 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 0.952 | 2000 | 1974.41 |
| 3 | 2021-10-08 | 0.958 | 3000 | 2986.86 |
| 4 | 2021-11-01 | 0.964 | 4000 | 4005.56 |
| 5 | 2021-12-01 | 0.983 | 5000 | 5084.51 |
| 6 | 2022-01-04 | 0.901 | 6000 | 5660.37 |
| 7 | 2022-02-07 | 0.816 | 7000 | 6126.37 |
| 8 | 2022-03-01 | 0.815 | 8000 | 7118.86 |
| 9 | 2022-04-01 | 0.744 | 9000 | 7498.69 |
| 10 | 2022-05-05 | 0.645 | 10000 | 7500.88 |
| 11 | 2022-06-01 | 0.685 | 11000 | 8966.05 |
| 12 | 2022-07-01 | 0.757 | 12000 | 10908.47 |
| 13 | 2022-08-01 | 0.747 | 13000 | 11764.37 |
| 14 | 2022-09-01 | 0.698 | 14000 | 11992.68 |
| 15 | 2022-10-10 | 0.623 | 15000 | 11704.07 |
| 16 | 2022-11-01 | 0.692 | 16000 | 14000.34 |
| 17 | 2022-12-01 | 0.688 | 17000 | 14919.42 |
| 18 | 2023-01-03 | 0.674 | 18000 | 15615.82 |
| 19 | 2023-02-01 | 0.727 | 19000 | 17843.77 |
| 20 | 2023-03-01 | 0.68 | 20000 | 17690.19 |
| 21 | 2023-04-03 | 0.69 | 21000 | 18950.34 |
| 22 | 2023-05-04 | 0.652 | 22000 | 18906.70 |
| 23 | 2023-06-01 | 0.637 | 23000 | 19471.73 |
| 24 | 2023-07-03 | 0.63 | 24000 | 20257.75 |
| 25 | 2023-08-01 | 0.621 | 25000 | 20968.35 |
| 26 | 2023-09-01 | 0.591 | 26000 | 20955.39 |
| 27 | 2023-10-09 | 0.568 | 27000 | 21139.87 |
| 28 | 2023-11-01 | 0.553 | 28000 | 21581.60 |
| 29 | 2023-12-01 | 0.552 | 29000 | 22542.57 |
| 30 | 2024-01-02 | 0.534 | 30000 | 22807.49 |
| 31 | 2024-02-01 | 0.459 | 31000 | 20604.19 |
| 32 | 2024-03-01 | 0.529 | 32000 | 24746.44 |
| 33 | 2024-04-01 | 0.53 | 33000 | 25793.22 |
| 34 | 2024-05-06 | 0.536 | 34000 | 27085.22 |
| 35 | 2024-06-03 | 0.514 | 35000 | 26973.51 |
| 36 | 2024-07-01 | 0.489 | 36000 | 26661.57 |
| 37 | 2024-08-01 | 0.493 | 37000 | 27879.66 |
| 38 | 2024-09-02 | 0.454 | 38000 | 26674.17 |
| 39 | 2024-10-08 | 0.737 | 39000 | 44301.46 |
| 40 | 2024-11-01 | 0.607 | 40000 | 37487.09 |
| 41 | 2024-12-02 | 0.639 | 41000 | 40463.35 |
| 42 | 2025-01-02 | 0.603 | 42000 | 39183.72 |
| 43 | 2025-02-05 | 0.602 | 43000 | 40118.74 |
| 44 | 2025-03-03 | 0.64 | 44000 | 43651.15 |
| 45 | 2025-04-01 | 0.601 | 45000 | 41991.16 |
| 46 | 2025-05-06 | 0.581 | 46000 | 41593.78 |
| 47 | 2025-06-03 | 0.575 | 47000 | 42164.24 |
| 48 | 2025-07-01 | 0.609 | 48000 | 45657.43 |
| 49 | 2025-08-01 | 0.661 | 49000 | 50555.93 |
| 50 | 2025-09-01 | 0.917 | 50000 | 71135.84 |
| 51 | 2025-10-09 | 1.02 | 51000 | 80126.02 |
| 52 | 2025-11-03 | 0.991 | 52000 | 78847.93 |
| 53 | 2025-12-01 | 0.96 | 53000 | 77381.44 |
| 54 | 2026-01-16 | 1.051 | 54000 | 85716.56 |