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 | 2021-05-25 | 1.03 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 1.058 | 2000 | 2027.18 |
| 3 | 2021-07-01 | 1.115 | 3000 | 3136.40 |
| 4 | 2021-08-02 | 1.158 | 4000 | 4257.35 |
| 5 | 2021-09-01 | 1.086 | 5000 | 4992.65 |
| 6 | 2021-10-08 | 1.094 | 6000 | 6029.43 |
| 7 | 2021-11-01 | 1.111 | 7000 | 7123.12 |
| 8 | 2021-12-01 | 1.179 | 8000 | 8559.10 |
| 9 | 2022-01-04 | 1.124 | 9000 | 9159.82 |
| 10 | 2022-02-07 | 0.997 | 10000 | 9124.86 |
| 11 | 2022-03-01 | 1 | 11000 | 10152.31 |
| 12 | 2022-04-01 | 0.916 | 12000 | 10299.52 |
| 13 | 2022-05-05 | 0.78 | 13000 | 9770.33 |
| 14 | 2022-06-01 | 0.83 | 14000 | 11396.64 |
| 15 | 2022-07-01 | 0.948 | 15000 | 14016.88 |
| 16 | 2022-08-01 | 0.939 | 16000 | 14883.81 |
| 17 | 2022-09-01 | 0.877 | 17000 | 14901.07 |
| 18 | 2022-10-10 | 0.777 | 18000 | 14201.97 |
| 19 | 2022-11-01 | 0.825 | 19000 | 16079.31 |
| 20 | 2022-12-01 | 0.839 | 20000 | 17352.17 |
| 21 | 2023-01-03 | 0.825 | 21000 | 18062.63 |
| 22 | 2023-02-01 | 0.908 | 22000 | 20879.84 |
| 23 | 2023-03-01 | 0.875 | 23000 | 21120.99 |
| 24 | 2023-04-03 | 0.891 | 24000 | 22507.20 |
| 25 | 2023-05-04 | 0.844 | 25000 | 22319.95 |
| 26 | 2023-06-01 | 0.825 | 26000 | 22817.49 |
| 27 | 2023-07-03 | 0.826 | 27000 | 23845.15 |
| 28 | 2023-08-01 | 0.816 | 28000 | 24556.46 |
| 29 | 2023-09-01 | 0.771 | 29000 | 24202.25 |
| 30 | 2023-10-09 | 0.743 | 30000 | 24323.31 |
| 31 | 2023-11-01 | 0.73 | 31000 | 24897.73 |
| 32 | 2023-12-01 | 0.734 | 32000 | 26034.16 |
| 33 | 2024-01-02 | 0.705 | 33000 | 26005.56 |
| 34 | 2024-02-01 | 0.586 | 34000 | 22615.97 |
| 35 | 2024-03-01 | 0.677 | 35000 | 27128.00 |
| 36 | 2024-04-01 | 0.693 | 36000 | 28769.14 |
| 37 | 2024-05-06 | 0.7 | 37000 | 30059.74 |
| 38 | 2024-06-03 | 0.666 | 38000 | 29599.69 |
| 39 | 2024-07-01 | 0.624 | 39000 | 28733.04 |
| 40 | 2024-08-01 | 0.619 | 40000 | 29502.81 |
| 41 | 2024-09-02 | 0.574 | 41000 | 28358.02 |
| 42 | 2024-10-08 | 1.009 | 42000 | 50848.85 |
| 43 | 2024-11-01 | 0.813 | 43000 | 41971.37 |
| 44 | 2024-12-02 | 0.865 | 44000 | 45655.89 |
| 45 | 2025-01-02 | 0.789 | 45000 | 42644.51 |
| 46 | 2025-02-05 | 0.797 | 46000 | 44076.90 |
| 47 | 2025-03-03 | 0.859 | 47000 | 48505.71 |
| 48 | 2025-04-01 | 0.826 | 48000 | 47642.28 |
| 49 | 2025-05-06 | 0.787 | 49000 | 46392.83 |
| 50 | 2025-06-03 | 0.794 | 50000 | 47805.47 |
| 51 | 2025-07-01 | 0.855 | 51000 | 52478.18 |
| 52 | 2025-08-01 | 0.914 | 52000 | 57099.48 |
| 53 | 2025-09-01 | 1.126 | 53000 | 71343.57 |
| 54 | 2025-10-09 | 1.21 | 54000 | 77665.82 |
| 55 | 2025-11-03 | 1.193 | 55000 | 77574.65 |
| 56 | 2025-12-01 | 1.155 | 56000 | 76103.70 |
| 57 | 2026-01-16 | 1.27 | 57000 | 84681.13 |