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 | 2021-02-09 | 0.999 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 1 | 2000 | 2001.00 |
| 3 | 2021-04-01 | 0.983 | 3000 | 2966.98 |
| 4 | 2021-05-06 | 0.98 | 4000 | 3957.93 |
| 5 | 2021-06-01 | 1.076 | 5000 | 5345.64 |
| 6 | 2021-07-01 | 1.097 | 6000 | 6449.97 |
| 7 | 2021-08-02 | 1.09 | 7000 | 7408.82 |
| 8 | 2021-09-01 | 1.013 | 8000 | 7885.44 |
| 9 | 2021-10-08 | 1.046 | 9000 | 9142.32 |
| 10 | 2021-11-01 | 1.066 | 10000 | 10317.13 |
| 11 | 2021-12-01 | 1.086 | 11000 | 11510.69 |
| 12 | 2022-01-04 | 1.077 | 12000 | 12415.30 |
| 13 | 2022-02-07 | 0.966 | 13000 | 12135.73 |
| 14 | 2022-03-01 | 0.952 | 14000 | 12959.85 |
| 15 | 2022-04-01 | 0.822 | 15000 | 12190.12 |
| 16 | 2022-05-05 | 0.694 | 16000 | 11291.90 |
| 17 | 2022-06-01 | 0.738 | 17000 | 13007.82 |
| 18 | 2022-07-01 | 0.809 | 18000 | 15259.25 |
| 19 | 2022-08-01 | 0.794 | 19000 | 15976.32 |
| 20 | 2022-09-01 | 0.759 | 20000 | 16272.07 |
| 21 | 2022-10-10 | 0.694 | 21000 | 15878.55 |
| 22 | 2022-11-01 | 0.861 | 22000 | 20699.47 |
| 23 | 2022-12-01 | 0.854 | 23000 | 21531.18 |
| 24 | 2023-01-03 | 0.856 | 24000 | 22581.60 |
| 25 | 2023-02-01 | 0.943 | 25000 | 25876.70 |
| 26 | 2023-03-01 | 0.963 | 26000 | 27425.51 |
| 27 | 2023-04-03 | 1.22 | 27000 | 35744.68 |
| 28 | 2023-05-04 | 0.988 | 28000 | 29947.33 |
| 29 | 2023-06-01 | 1.007 | 29000 | 31523.24 |
| 30 | 2023-07-03 | 0.983 | 30000 | 31771.94 |
| 31 | 2023-08-01 | 0.942 | 31000 | 31446.76 |
| 32 | 2023-09-01 | 0.867 | 32000 | 29943.04 |
| 33 | 2023-10-09 | 0.814 | 33000 | 29112.61 |
| 34 | 2023-11-01 | 0.746 | 34000 | 27680.60 |
| 35 | 2023-12-01 | 0.779 | 35000 | 29905.08 |
| 36 | 2024-01-02 | 0.737 | 36000 | 29292.74 |
| 37 | 2024-02-01 | 0.571 | 37000 | 23694.92 |
| 38 | 2024-03-01 | 0.705 | 38000 | 30255.54 |
| 39 | 2024-04-01 | 0.67 | 39000 | 29753.50 |
| 40 | 2024-05-06 | 0.64 | 40000 | 29421.25 |
| 41 | 2024-06-03 | 0.589 | 41000 | 28076.74 |
| 42 | 2024-07-01 | 0.543 | 42000 | 26883.99 |
| 43 | 2024-08-01 | 0.535 | 43000 | 27487.91 |
| 44 | 2024-09-02 | 0.478 | 44000 | 25559.29 |
| 45 | 2024-10-08 | 0.743 | 45000 | 40729.19 |
| 46 | 2024-11-01 | 0.736 | 46000 | 41345.47 |
| 47 | 2024-12-02 | 0.847 | 47000 | 48581.00 |
| 48 | 2025-01-02 | 0.733 | 48000 | 43042.35 |
| 49 | 2025-02-05 | 0.827 | 49000 | 49562.11 |
| 50 | 2025-03-03 | 0.889 | 50000 | 54277.77 |
| 51 | 2025-04-01 | 0.814 | 51000 | 50698.66 |
| 52 | 2025-05-06 | 0.824 | 52000 | 52321.49 |
| 53 | 2025-06-03 | 0.77 | 53000 | 49892.65 |
| 54 | 2025-07-01 | 0.802 | 54000 | 52966.11 |
| 55 | 2025-08-01 | 0.853 | 55000 | 57334.28 |
| 56 | 2025-09-01 | 0.989 | 56000 | 67475.51 |
| 57 | 2025-10-09 | 0.981 | 57000 | 67929.70 |
| 58 | 2025-11-03 | 0.946 | 58000 | 66506.11 |
| 59 | 2025-12-01 | 0.87 | 59000 | 62163.13 |
| 60 | 2026-01-16 | 1.011 | 60000 | 73237.84 |