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 | 2021-01-12 | 1.008 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 1.06 | 2000 | 2051.59 |
| 3 | 2021-03-01 | 0.979 | 3000 | 2894.82 |
| 4 | 2021-04-01 | 0.944 | 4000 | 3791.32 |
| 5 | 2021-05-06 | 1.006 | 5000 | 5040.33 |
| 6 | 2021-06-01 | 1.119 | 6000 | 6606.49 |
| 7 | 2021-07-01 | 1.173 | 7000 | 7925.30 |
| 8 | 2021-08-02 | 1.017 | 8000 | 7871.30 |
| 9 | 2021-09-01 | 0.872 | 9000 | 7749.04 |
| 10 | 2021-10-08 | 0.945 | 10000 | 9397.75 |
| 11 | 2021-11-01 | 0.872 | 11000 | 9671.79 |
| 12 | 2021-12-01 | 0.876 | 12000 | 10716.16 |
| 13 | 2022-01-04 | 0.811 | 13000 | 10921.01 |
| 14 | 2022-02-07 | 0.702 | 14000 | 10453.20 |
| 15 | 2022-03-01 | 0.723 | 15000 | 11765.90 |
| 16 | 2022-04-01 | 0.693 | 16000 | 12277.69 |
| 17 | 2022-05-05 | 0.649 | 17000 | 12498.16 |
| 18 | 2022-06-01 | 0.648 | 18000 | 13478.90 |
| 19 | 2022-07-01 | 0.718 | 19000 | 15934.95 |
| 20 | 2022-08-01 | 0.665 | 20000 | 15758.70 |
| 21 | 2022-09-01 | 0.632 | 21000 | 15976.69 |
| 22 | 2022-10-10 | 0.568 | 22000 | 15358.79 |
| 23 | 2022-11-01 | 0.612 | 23000 | 17548.56 |
| 24 | 2022-12-01 | 0.628 | 24000 | 19007.34 |
| 25 | 2023-01-03 | 0.629 | 25000 | 20037.61 |
| 26 | 2023-02-01 | 0.682 | 26000 | 22725.99 |
| 27 | 2023-03-01 | 0.644 | 27000 | 22459.74 |
| 28 | 2023-04-03 | 0.613 | 28000 | 22378.60 |
| 29 | 2023-05-04 | 0.584 | 29000 | 22319.91 |
| 30 | 2023-06-01 | 0.556 | 30000 | 22249.77 |
| 31 | 2023-07-03 | 0.529 | 31000 | 22169.30 |
| 32 | 2023-08-01 | 0.534 | 32000 | 23378.84 |
| 33 | 2023-09-01 | 0.506 | 33000 | 23152.98 |
| 34 | 2023-10-09 | 0.517 | 34000 | 24656.31 |
| 35 | 2023-11-01 | 0.515 | 35000 | 25560.93 |
| 36 | 2023-12-01 | 0.517 | 36000 | 26660.19 |
| 37 | 2024-01-02 | 0.477 | 37000 | 25597.51 |
| 38 | 2024-02-01 | 0.4 | 38000 | 22465.42 |
| 39 | 2024-03-01 | 0.441 | 39000 | 25768.12 |
| 40 | 2024-04-01 | 0.42 | 40000 | 25541.07 |
| 41 | 2024-05-06 | 0.429 | 41000 | 27088.38 |
| 42 | 2024-06-03 | 0.397 | 42000 | 26067.80 |
| 43 | 2024-07-01 | 0.365 | 43000 | 24966.61 |
| 44 | 2024-08-01 | 0.366 | 44000 | 26035.02 |
| 45 | 2024-09-02 | 0.336 | 45000 | 24901.00 |
| 46 | 2024-10-08 | 0.484 | 46000 | 36869.30 |
| 47 | 2024-11-01 | 0.418 | 47000 | 32841.66 |
| 48 | 2024-12-02 | 0.429 | 48000 | 34705.92 |
| 49 | 2025-01-02 | 0.394 | 49000 | 32874.43 |
| 50 | 2025-02-05 | 0.387 | 50000 | 33290.37 |
| 51 | 2025-03-03 | 0.426 | 51000 | 37645.21 |
| 52 | 2025-04-01 | 0.426 | 52000 | 38645.21 |
| 53 | 2025-05-06 | 0.397 | 53000 | 37014.44 |
| 54 | 2025-06-03 | 0.411 | 54000 | 39319.73 |
| 55 | 2025-07-01 | 0.412 | 55000 | 40415.40 |
| 56 | 2025-08-01 | 0.454 | 56000 | 45535.42 |
| 57 | 2025-09-01 | 0.492 | 57000 | 50346.75 |
| 58 | 2025-10-09 | 0.49 | 58000 | 51142.09 |
| 59 | 2025-11-03 | 0.457 | 59000 | 48697.83 |
| 60 | 2025-12-01 | 0.432 | 60000 | 47033.83 |
| 61 | 2026-01-16 | 0.466 | 61000 | 51735.57 |