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 | 2021-02-19 | 1.029 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 0.977 | 2000 | 1949.47 |
| 3 | 2021-04-01 | 0.967 | 3000 | 2929.51 |
| 4 | 2021-05-06 | 0.926 | 4000 | 3805.30 |
| 5 | 2021-06-01 | 0.933 | 5000 | 4834.07 |
| 6 | 2021-07-01 | 0.92 | 6000 | 5766.71 |
| 7 | 2021-08-02 | 0.81 | 7000 | 6077.21 |
| 8 | 2021-09-01 | 0.806 | 8000 | 7047.20 |
| 9 | 2021-10-08 | 0.763 | 9000 | 7671.24 |
| 10 | 2021-11-01 | 0.769 | 10000 | 8731.56 |
| 11 | 2021-12-01 | 0.728 | 11000 | 9266.03 |
| 12 | 2022-01-04 | 0.702 | 12000 | 9935.10 |
| 13 | 2022-02-07 | 0.729 | 13000 | 11317.22 |
| 14 | 2022-03-01 | 0.687 | 14000 | 11665.20 |
| 15 | 2022-04-01 | 0.636 | 15000 | 11799.22 |
| 16 | 2022-05-05 | 0.629 | 16000 | 12669.36 |
| 17 | 2022-06-01 | 0.653 | 17000 | 14152.77 |
| 18 | 2022-07-01 | 0.685 | 18000 | 15846.32 |
| 19 | 2022-08-01 | 0.63 | 19000 | 15573.98 |
| 20 | 2022-09-01 | 0.629 | 20000 | 16549.26 |
| 21 | 2022-10-10 | 0.565 | 21000 | 15865.40 |
| 22 | 2022-11-01 | 0.515 | 22000 | 15461.38 |
| 23 | 2022-12-01 | 0.617 | 23000 | 19523.63 |
| 24 | 2023-01-03 | 0.64 | 24000 | 21251.42 |
| 25 | 2023-02-01 | 0.685 | 25000 | 23745.66 |
| 26 | 2023-03-01 | 0.64 | 26000 | 23185.72 |
| 27 | 2023-04-03 | 0.645 | 27000 | 24366.86 |
| 28 | 2023-05-04 | 0.626 | 28000 | 24649.08 |
| 29 | 2023-06-01 | 0.59 | 29000 | 24231.56 |
| 30 | 2023-07-03 | 0.65 | 30000 | 27695.79 |
| 31 | 2023-08-01 | 0.676 | 31000 | 29803.62 |
| 32 | 2023-09-01 | 0.638 | 32000 | 29128.27 |
| 33 | 2023-10-09 | 0.606 | 33000 | 28667.29 |
| 34 | 2023-11-01 | 0.593 | 34000 | 29052.31 |
| 35 | 2023-12-01 | 0.574 | 35000 | 29121.46 |
| 36 | 2024-01-02 | 0.557 | 36000 | 29258.98 |
| 37 | 2024-02-01 | 0.515 | 37000 | 28052.74 |
| 38 | 2024-03-01 | 0.566 | 38000 | 31830.78 |
| 39 | 2024-04-01 | 0.585 | 39000 | 33899.30 |
| 40 | 2024-05-06 | 0.649 | 40000 | 38607.94 |
| 41 | 2024-06-03 | 0.654 | 41000 | 39905.38 |
| 42 | 2024-07-01 | 0.645 | 42000 | 40356.23 |
| 43 | 2024-08-01 | 0.616 | 43000 | 39541.76 |
| 44 | 2024-09-02 | 0.62 | 44000 | 40798.53 |
| 45 | 2024-10-08 | 0.768 | 45000 | 51537.53 |
| 46 | 2024-11-01 | 0.738 | 46000 | 50524.34 |
| 47 | 2024-12-02 | 0.716 | 47000 | 50018.20 |
| 48 | 2025-01-02 | 0.731 | 48000 | 52066.07 |
| 49 | 2025-02-05 | 0.776 | 49000 | 56271.23 |
| 50 | 2025-03-03 | 0.863 | 50000 | 63579.99 |
| 51 | 2025-04-01 | 0.878 | 51000 | 65685.08 |
| 52 | 2025-05-06 | 0.851 | 52000 | 64665.16 |
| 53 | 2025-06-03 | 0.862 | 53000 | 66501.02 |
| 54 | 2025-07-01 | 0.885 | 54000 | 69275.40 |
| 55 | 2025-08-01 | 0.904 | 55000 | 71762.67 |
| 56 | 2025-09-01 | 0.926 | 56000 | 74509.11 |
| 57 | 2025-10-09 | 0.974 | 57000 | 79371.35 |
| 58 | 2025-11-03 | 0.945 | 58000 | 78008.14 |
| 59 | 2025-12-01 | 0.928 | 59000 | 77604.82 |
| 60 | 2026-01-16 | 0.918 | 60000 | 77768.56 |