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 | 當日資產(chǎn) |
| 1 | 2021-07-05 | 0.978 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 0.981 | 2000 | 2003.07 |
| 3 | 2021-09-01 | 0.865 | 3000 | 2766.21 |
| 4 | 2021-10-08 | 0.874 | 4000 | 3794.99 |
| 5 | 2021-11-01 | 0.879 | 5000 | 4816.70 |
| 6 | 2021-12-01 | 0.898 | 6000 | 5920.82 |
| 7 | 2022-01-04 | 0.82 | 7000 | 6406.54 |
| 8 | 2022-02-07 | 0.741 | 8000 | 6789.32 |
| 9 | 2022-03-01 | 0.741 | 9000 | 7789.32 |
| 10 | 2022-04-01 | 0.677 | 10000 | 8116.56 |
| 11 | 2022-05-05 | 0.584 | 11000 | 8001.58 |
| 12 | 2022-06-01 | 0.621 | 12000 | 9508.53 |
| 13 | 2022-07-01 | 0.687 | 13000 | 11519.10 |
| 14 | 2022-08-01 | 0.681 | 14000 | 12418.50 |
| 15 | 2022-09-01 | 0.636 | 15000 | 12597.89 |
| 16 | 2022-10-10 | 0.568 | 16000 | 12250.95 |
| 17 | 2022-11-01 | 0.631 | 17000 | 14609.77 |
| 18 | 2022-12-01 | 0.626 | 18000 | 15494.00 |
| 19 | 2023-01-03 | 0.615 | 19000 | 16221.74 |
| 20 | 2023-02-01 | 0.664 | 20000 | 18514.21 |
| 21 | 2023-03-01 | 0.62 | 21000 | 18287.36 |
| 22 | 2023-04-03 | 0.63 | 22000 | 19582.32 |
| 23 | 2023-05-04 | 0.596 | 23000 | 19525.49 |
| 24 | 2023-06-01 | 0.582 | 24000 | 20066.84 |
| 25 | 2023-07-03 | 0.577 | 25000 | 20894.45 |
| 26 | 2023-08-01 | 0.567 | 26000 | 21532.32 |
| 27 | 2023-09-01 | 0.542 | 27000 | 21582.93 |
| 28 | 2023-10-09 | 0.519 | 28000 | 21667.05 |
| 29 | 2023-11-01 | 0.506 | 29000 | 22124.33 |
| 30 | 2023-12-01 | 0.506 | 30000 | 23124.33 |
| 31 | 2024-01-02 | 0.488 | 31000 | 23301.72 |
| 32 | 2024-02-01 | 0.418 | 32000 | 20959.26 |
| 33 | 2024-03-01 | 0.484 | 33000 | 25268.62 |
| 34 | 2024-04-01 | 0.484 | 34000 | 26268.62 |
| 35 | 2024-05-06 | 0.489 | 35000 | 27539.99 |
| 36 | 2024-06-03 | 0.47 | 36000 | 27469.93 |
| 37 | 2024-07-01 | 0.446 | 37000 | 27067.21 |
| 38 | 2024-08-01 | 0.45 | 38000 | 28309.96 |
| 39 | 2024-09-02 | 0.414 | 39000 | 27045.17 |
| 40 | 2024-10-08 | 0.678 | 40000 | 45291.36 |
| 41 | 2024-11-01 | 0.557 | 41000 | 38208.39 |
| 42 | 2024-12-02 | 0.586 | 42000 | 41197.69 |
| 43 | 2025-01-02 | 0.55 | 43000 | 39666.78 |
| 44 | 2025-02-05 | 0.552 | 44000 | 40811.02 |
| 45 | 2025-03-03 | 0.587 | 45000 | 44398.68 |
| 46 | 2025-04-01 | 0.554 | 46000 | 42902.67 |
| 47 | 2025-05-06 | 0.536 | 47000 | 42508.72 |
| 48 | 2025-06-03 | 0.53 | 48000 | 43032.88 |
| 49 | 2025-07-01 | 0.56 | 49000 | 46468.70 |
| 50 | 2025-08-01 | 0.611 | 50000 | 51700.67 |
| 51 | 2025-09-01 | 0.849 | 51000 | 72839.39 |
| 52 | 2025-10-09 | 0.941 | 52000 | 81732.47 |
| 53 | 2025-11-03 | 0.915 | 53000 | 80474.19 |
| 54 | 2025-12-01 | 0.887 | 54000 | 79011.59 |
| 55 | 2026-01-16 | 0.974 | 55000 | 87761.32 |