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 | 0.633 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 0.639 | 2000 | 2009.48 |
| 3 | 2021-05-06 | 0.647 | 3000 | 3034.64 |
| 4 | 2021-06-01 | 0.698 | 4000 | 4273.84 |
| 5 | 2021-07-01 | 0.718 | 5000 | 5396.30 |
| 6 | 2021-08-02 | 0.771 | 6000 | 6794.64 |
| 7 | 2021-09-01 | 0.793 | 7000 | 7988.52 |
| 8 | 2021-10-08 | 0.775 | 8000 | 8807.19 |
| 9 | 2021-11-01 | 0.778 | 9000 | 9841.28 |
| 10 | 2021-12-01 | 0.845 | 10000 | 11688.80 |
| 11 | 2022-01-04 | 0.839 | 11000 | 12605.80 |
| 12 | 2022-02-07 | 0.743 | 12000 | 12163.42 |
| 13 | 2022-03-01 | 0.781 | 13000 | 13785.50 |
| 14 | 2022-04-01 | 0.711 | 14000 | 13549.93 |
| 15 | 2022-05-05 | 0.613 | 15000 | 12682.29 |
| 16 | 2022-06-01 | 0.673 | 16000 | 14923.62 |
| 17 | 2022-07-01 | 0.739 | 17000 | 17387.15 |
| 18 | 2022-08-01 | 0.758 | 18000 | 18834.19 |
| 19 | 2022-09-01 | 0.71 | 19000 | 18641.52 |
| 20 | 2022-10-10 | 0.631 | 20000 | 17567.32 |
| 21 | 2022-11-01 | 0.682 | 21000 | 19987.18 |
| 22 | 2022-12-01 | 0.702 | 22000 | 21573.32 |
| 23 | 2023-01-03 | 0.677 | 23000 | 21805.04 |
| 24 | 2023-02-01 | 0.728 | 24000 | 24447.66 |
| 25 | 2023-03-01 | 0.737 | 25000 | 25749.90 |
| 26 | 2023-04-03 | 0.732 | 26000 | 26575.21 |
| 27 | 2023-05-04 | 0.709 | 27000 | 26740.19 |
| 28 | 2023-06-01 | 0.695 | 28000 | 27212.18 |
| 29 | 2023-07-03 | 0.7 | 29000 | 28407.95 |
| 30 | 2023-08-01 | 0.69 | 30000 | 29002.12 |
| 31 | 2023-09-01 | 0.648 | 31000 | 28236.78 |
| 32 | 2023-10-09 | 0.643 | 32000 | 29018.90 |
| 33 | 2023-11-01 | 0.633 | 33000 | 29567.59 |
| 34 | 2023-12-01 | 0.65 | 34000 | 31361.67 |
| 35 | 2024-01-02 | 0.622 | 35000 | 31010.70 |
| 36 | 2024-02-01 | 0.504 | 36000 | 26127.64 |
| 37 | 2024-03-01 | 0.573 | 37000 | 30704.64 |
| 38 | 2024-04-01 | 0.589 | 38000 | 32562.02 |
| 39 | 2024-05-06 | 0.593 | 39000 | 33783.15 |
| 40 | 2024-06-03 | 0.562 | 40000 | 33017.08 |
| 41 | 2024-07-01 | 0.528 | 41000 | 32019.61 |
| 42 | 2024-08-01 | 0.523 | 42000 | 32716.39 |
| 43 | 2024-09-02 | 0.486 | 43000 | 31401.85 |
| 44 | 2024-10-08 | 0.67 | 44000 | 44290.61 |
| 45 | 2024-11-01 | 0.635 | 45000 | 42976.93 |
| 46 | 2024-12-02 | 0.677 | 46000 | 46819.49 |
| 47 | 2025-01-02 | 0.622 | 47000 | 44015.84 |
| 48 | 2025-02-05 | 0.631 | 48000 | 45652.73 |
| 49 | 2025-03-03 | 0.673 | 49000 | 49691.42 |
| 50 | 2025-04-01 | 0.671 | 50000 | 50543.75 |
| 51 | 2025-05-06 | 0.654 | 51000 | 50263.21 |
| 52 | 2025-06-03 | 0.652 | 52000 | 51109.50 |
| 53 | 2025-07-01 | 0.688 | 53000 | 54931.49 |
| 54 | 2025-08-01 | 0.722 | 54000 | 58646.13 |
| 55 | 2025-09-01 | 0.813 | 55000 | 67037.82 |
| 56 | 2025-10-09 | 0.827 | 56000 | 69192.22 |
| 57 | 2025-11-03 | 0.818 | 57000 | 69439.22 |
| 58 | 2025-12-01 | 0.8 | 58000 | 68911.22 |
| 59 | 2026-01-16 | 0.895 | 59000 | 78094.43 |