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 | 2021-03-31 | 0.33 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 0.33 | 2000 | 2000.00 |
| 3 | 2021-05-03 | 0.47 | 3000 | 3848.48 |
| 4 | 2021-06-01 | 0.36 | 4000 | 3947.78 |
| 5 | 2021-07-02 | 0.425 | 5000 | 5660.57 |
| 6 | 2021-08-02 | 0.415 | 6000 | 6527.38 |
| 7 | 2021-09-01 | 0.42 | 7000 | 7606.02 |
| 8 | 2021-10-04 | 0.375 | 8000 | 7791.09 |
| 9 | 2021-11-01 | 0.365 | 9000 | 8583.33 |
| 10 | 2021-12-01 | 0.395 | 10000 | 10288.81 |
| 11 | 2022-01-03 | 0.36 | 11000 | 10377.14 |
| 12 | 2022-02-04 | 0.305 | 12000 | 9791.74 |
| 13 | 2022-03-01 | 0.3 | 13000 | 10631.22 |
| 14 | 2022-04-01 | 0.355 | 14000 | 13580.28 |
| 15 | 2022-05-03 | 0.72 | 15000 | 28543.11 |
| 16 | 2022-06-01 | 0.91 | 16000 | 37075.32 |
| 17 | 2022-07-04 | 0.95 | 17000 | 39705.00 |
| 18 | 2022-08-01 | 0.94 | 18000 | 40287.05 |
| 19 | 2022-09-01 | 1.08 | 19000 | 47287.25 |
| 20 | 2022-10-03 | 0.37 | 20000 | 17200.26 |
| 21 | 2022-11-01 | 0.2 | 21000 | 10297.44 |
| 22 | 2022-12-01 | 0.16 | 22000 | 9237.95 |
| 23 | 2023-01-13 | 0.178 | 23000 | 11277.22 |
| 24 | 2023-02-01 | 0.146 | 24000 | 10249.86 |
| 25 | 2023-03-01 | 0.086 | 25000 | 7037.59 |
| 26 | 2023-04-03 | 0.084 | 26000 | 7873.92 |
| 27 | 2023-05-02 | 0.07 | 27000 | 7561.60 |
| 28 | 2023-06-02 | 0.079 | 28000 | 9533.81 |
| 29 | 2023-07-03 | 0.091 | 29000 | 11981.98 |
| 30 | 2023-08-01 | 0.098 | 30000 | 13903.67 |
| 31 | 2023-09-04 | 0.45 | 31000 | 64843.39 |
| 32 | 2023-10-03 | 0.57 | 32000 | 83134.96 |
| 33 | 2023-11-01 | 0.199 | 33000 | 30024.31 |
| 34 | 2023-12-01 | 0.194 | 34000 | 30269.93 |
| 35 | 2024-01-02 | 0.223 | 35000 | 35794.82 |
| 36 | 2024-02-01 | 0.168 | 36000 | 27966.50 |
| 37 | 2024-03-01 | 0.166 | 37000 | 28633.56 |
| 38 | 2024-04-02 | 0.136 | 38000 | 24458.82 |
| 39 | 2024-05-02 | 0.119 | 39000 | 22401.47 |
| 40 | 2024-06-03 | 0.153 | 40000 | 29801.89 |
| 41 | 2024-07-02 | 0.157 | 41000 | 31581.02 |
| 42 | 2024-08-01 | 0.118 | 42000 | 24736.06 |
| 43 | 2024-09-02 | 0.112 | 43000 | 24478.29 |
| 44 | 2024-10-02 | 0.071 | 44000 | 16517.49 |
| 45 | 2024-11-01 | 0.07 | 45000 | 17284.85 |
| 46 | 2024-12-02 | 0.057 | 46000 | 15074.80 |
| 47 | 2025-01-02 | 0.064 | 47000 | 17926.10 |
| 48 | 2025-02-03 | 0.062 | 48000 | 18365.91 |
| 49 | 2025-03-03 | 0.052 | 49000 | 16403.66 |
| 50 | 2025-04-01 | 0.052 | 50000 | 17403.66 |
| 51 | 2025-05-06 | 0.046 | 51000 | 16395.55 |
| 52 | 2025-06-02 | 0.045 | 52000 | 17039.12 |
| 53 | 2025-07-02 | 0.047 | 53000 | 18796.42 |
| 54 | 2025-08-01 | 0.045 | 54000 | 18996.57 |
| 55 | 2025-09-01 | 0.053 | 55000 | 23373.74 |
| 56 | 2025-10-02 | 0.05 | 56000 | 23050.70 |
| 57 | 2025-11-13 | 0.053 | 57000 | 25433.74 |
| 58 | 2025-12-01 | 0.046 | 58000 | 23074.56 |
| 59 | 2026-01-02 | 0.048 | 59000 | 25077.81 |