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(dāng)日資產(chǎn) |
| 1 | 2021-03-12 | 0.808 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 0.802 | 2000 | 1992.57 |
| 3 | 2021-05-06 | 0.787 | 3000 | 2955.31 |
| 4 | 2021-06-01 | 0.871 | 4000 | 4270.74 |
| 5 | 2021-07-01 | 0.841 | 5000 | 5123.64 |
| 6 | 2021-08-02 | 0.84 | 6000 | 6117.55 |
| 7 | 2021-09-01 | 0.931 | 7000 | 7780.28 |
| 8 | 2021-10-08 | 0.933 | 8000 | 8797.00 |
| 9 | 2021-11-01 | 0.89 | 9000 | 9391.56 |
| 10 | 2021-12-01 | 0.899 | 10000 | 10486.53 |
| 11 | 2022-01-04 | 0.939 | 11000 | 11953.12 |
| 12 | 2022-02-07 | 0.879 | 12000 | 12189.34 |
| 13 | 2022-03-01 | 0.83 | 13000 | 12509.85 |
| 14 | 2022-04-01 | 0.783 | 14000 | 12801.46 |
| 15 | 2022-05-05 | 0.698 | 15000 | 12411.77 |
| 16 | 2022-06-01 | 0.71 | 16000 | 13625.15 |
| 17 | 2022-07-01 | 0.775 | 17000 | 15872.53 |
| 18 | 2022-08-01 | 0.724 | 18000 | 15828.01 |
| 19 | 2022-09-01 | 0.743 | 19000 | 17243.39 |
| 20 | 2022-10-10 | 0.657 | 20000 | 16247.52 |
| 21 | 2022-11-01 | 0.67 | 21000 | 17569.01 |
| 22 | 2022-12-01 | 0.725 | 22000 | 20011.24 |
| 23 | 2023-01-03 | 0.699 | 23000 | 20293.59 |
| 24 | 2023-02-01 | 0.789 | 24000 | 23906.50 |
| 25 | 2023-03-01 | 0.758 | 25000 | 23967.21 |
| 26 | 2023-04-03 | 0.761 | 26000 | 25062.07 |
| 27 | 2023-05-04 | 0.756 | 27000 | 25897.40 |
| 28 | 2023-06-01 | 0.724 | 28000 | 25801.22 |
| 29 | 2023-07-03 | 0.723 | 29000 | 26765.58 |
| 30 | 2023-08-01 | 0.814 | 30000 | 31134.41 |
| 31 | 2023-09-01 | 0.781 | 31000 | 30872.21 |
| 32 | 2023-10-09 | 0.754 | 32000 | 30804.92 |
| 33 | 2023-11-01 | 0.762 | 33000 | 32131.77 |
| 34 | 2023-12-01 | 0.76 | 34000 | 33047.43 |
| 35 | 2024-01-02 | 0.718 | 35000 | 32221.13 |
| 36 | 2024-02-01 | 0.689 | 36000 | 31919.72 |
| 37 | 2024-03-01 | 0.739 | 37000 | 35236.09 |
| 38 | 2024-04-01 | 0.702 | 38000 | 34471.91 |
| 39 | 2024-05-06 | 0.709 | 39000 | 35815.64 |
| 40 | 2024-06-03 | 0.67 | 40000 | 34845.53 |
| 41 | 2024-07-01 | 0.635 | 41000 | 34025.24 |
| 42 | 2024-08-01 | 0.673 | 42000 | 37061.40 |
| 43 | 2024-09-02 | 0.642 | 43000 | 36354.26 |
| 44 | 2024-10-08 | 1.003 | 44000 | 57796.45 |
| 45 | 2024-11-01 | 0.917 | 45000 | 53840.83 |
| 46 | 2024-12-02 | 0.977 | 46000 | 58363.67 |
| 47 | 2025-01-02 | 0.882 | 47000 | 53688.60 |
| 48 | 2025-02-05 | 0.864 | 48000 | 53592.91 |
| 49 | 2025-03-03 | 0.881 | 49000 | 55647.40 |
| 50 | 2025-04-01 | 0.864 | 50000 | 55573.61 |
| 51 | 2025-05-06 | 0.835 | 51000 | 54708.30 |
| 52 | 2025-06-03 | 0.839 | 52000 | 55970.37 |
| 53 | 2025-07-01 | 0.898 | 53000 | 60906.31 |
| 54 | 2025-08-01 | 0.947 | 54000 | 65229.70 |
| 55 | 2025-09-01 | 1.045 | 55000 | 72979.98 |
| 56 | 2025-10-09 | 1.006 | 56000 | 71256.33 |
| 57 | 2025-11-03 | 0.993 | 57000 | 71335.52 |
| 58 | 2025-12-01 | 0.941 | 58000 | 68599.92 |
| 59 | 2026-01-16 | 0.962 | 59000 | 71130.84 |