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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-03-16 | 0.55 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 0.455 | 2000 | 1827.27 |
| 3 | 2021-05-03 | 0.44 | 3000 | 2767.03 |
| 4 | 2021-06-01 | 0.445 | 4000 | 3798.48 |
| 5 | 2021-07-02 | 0.385 | 5000 | 4286.32 |
| 6 | 2021-08-02 | 0.3 | 6000 | 4339.99 |
| 7 | 2021-09-01 | 0.305 | 7000 | 5412.32 |
| 8 | 2021-10-04 | 0.275 | 8000 | 5879.96 |
| 9 | 2021-11-01 | 0.27 | 9000 | 6773.06 |
| 10 | 2021-12-01 | 0.25 | 10000 | 7271.35 |
| 11 | 2022-01-03 | 0.275 | 11000 | 8998.48 |
| 12 | 2022-02-04 | 0.238 | 12000 | 8787.78 |
| 13 | 2022-03-01 | 0.225 | 13000 | 9307.77 |
| 14 | 2022-04-01 | 0.224 | 14000 | 10266.41 |
| 15 | 2022-05-03 | 0.21 | 15000 | 10624.76 |
| 16 | 2022-06-01 | 0.234 | 16000 | 12839.01 |
| 17 | 2022-07-04 | 0.207 | 17000 | 12357.59 |
| 18 | 2022-08-01 | 0.192 | 18000 | 12462.11 |
| 19 | 2022-09-01 | 0.189 | 19000 | 13267.39 |
| 20 | 2022-10-03 | 0.186 | 20000 | 14056.80 |
| 21 | 2022-11-01 | 0.175 | 21000 | 14225.48 |
| 22 | 2022-12-01 | 0.199 | 22000 | 17176.40 |
| 23 | 2023-01-04 | 0.19 | 23000 | 17399.58 |
| 24 | 2023-02-01 | 0.185 | 24000 | 17941.70 |
| 25 | 2023-03-01 | 0.205 | 25000 | 20881.34 |
| 26 | 2023-04-04 | 0.178 | 26000 | 19131.12 |
| 27 | 2023-05-02 | 0.168 | 27000 | 19056.33 |
| 28 | 2023-06-02 | 0.169 | 28000 | 20169.76 |
| 29 | 2023-07-03 | 0.172 | 29000 | 21527.81 |
| 30 | 2023-08-01 | 0.15 | 30000 | 19774.25 |
| 31 | 2023-09-04 | 0.149 | 31000 | 20642.42 |
| 32 | 2023-10-03 | 0.136 | 32000 | 19841.41 |
| 33 | 2023-11-01 | 0.123 | 33000 | 18944.80 |
| 34 | 2023-12-01 | 0.109 | 34000 | 17788.48 |
| 35 | 2024-01-02 | 0.149 | 35000 | 25316.37 |
| 36 | 2024-02-01 | 0.123 | 36000 | 21898.74 |
| 37 | 2024-03-01 | 0.127 | 37000 | 23610.90 |
| 38 | 2024-04-02 | 0.143 | 38000 | 27585.50 |
| 39 | 2024-05-03 | 0.168 | 39000 | 33408.14 |
| 40 | 2024-06-03 | 0.158 | 40000 | 32419.56 |
| 41 | 2024-07-02 | 0.13 | 41000 | 27674.32 |
| 42 | 2024-08-01 | 0.116 | 42000 | 25694.01 |
| 43 | 2024-09-03 | 0.128 | 43000 | 29352.01 |
| 44 | 2024-10-02 | 0.12 | 44000 | 28517.51 |
| 45 | 2024-11-04 | 0.128 | 45000 | 31418.68 |
| 46 | 2024-12-02 | 0.113 | 46000 | 28736.80 |
| 47 | 2025-01-02 | 0.118 | 47000 | 31008.34 |
| 48 | 2025-02-04 | 0.125 | 48000 | 33847.82 |
| 49 | 2025-03-03 | 0.119 | 49000 | 33223.12 |
| 50 | 2025-04-01 | 0.118 | 50000 | 33943.94 |
| 51 | 2025-05-02 | 0.124 | 51000 | 36669.90 |
| 52 | 2025-06-02 | 0.115 | 52000 | 35008.38 |
| 53 | 2025-07-02 | 0.105 | 53000 | 32964.17 |
| 54 | 2025-08-01 | 0.134 | 54000 | 43068.56 |
| 55 | 2025-09-01 | 0.142 | 55000 | 46639.82 |
| 56 | 2025-10-02 | 0.146 | 56000 | 48953.61 |
| 57 | 2025-11-03 | 0.135 | 57000 | 46265.33 |
| 58 | 2025-12-01 | 0.127 | 58000 | 44523.68 |
| 59 | 2026-01-05 | 0.134 | 59000 | 47977.74 |