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 | 2021-02-24 | 0.93 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 0.944 | 2000 | 2015.05 |
| 3 | 2021-04-01 | 0.858 | 3000 | 2831.48 |
| 4 | 2021-05-06 | 0.896 | 4000 | 3956.88 |
| 5 | 2021-06-01 | 0.954 | 5000 | 5213.02 |
| 6 | 2021-07-01 | 1.08 | 6000 | 6901.53 |
| 7 | 2021-08-02 | 1.35 | 7000 | 9626.91 |
| 8 | 2021-09-01 | 1.467 | 8000 | 11461.25 |
| 9 | 2021-10-08 | 1.365 | 9000 | 11664.35 |
| 10 | 2021-11-01 | 1.545 | 10000 | 14202.51 |
| 11 | 2021-12-01 | 1.457 | 11000 | 14393.56 |
| 12 | 2022-01-04 | 1.362 | 12000 | 14455.07 |
| 13 | 2022-02-07 | 1.234 | 13000 | 14096.59 |
| 14 | 2022-03-01 | 1.322 | 14000 | 16101.85 |
| 15 | 2022-04-01 | 1.171 | 15000 | 15262.69 |
| 16 | 2022-05-05 | 1.013 | 16000 | 14203.33 |
| 17 | 2022-06-01 | 1.169 | 17000 | 17390.62 |
| 18 | 2022-07-01 | 1.398 | 18000 | 21797.33 |
| 19 | 2022-08-01 | 1.479 | 19000 | 24060.27 |
| 20 | 2022-09-01 | 1.347 | 20000 | 22912.90 |
| 21 | 2022-10-10 | 1.212 | 21000 | 21616.51 |
| 22 | 2022-11-01 | 1.289 | 22000 | 23989.83 |
| 23 | 2022-12-01 | 1.232 | 23000 | 23929.00 |
| 24 | 2023-01-03 | 1.172 | 24000 | 23763.62 |
| 25 | 2023-02-01 | 1.268 | 25000 | 26710.13 |
| 26 | 2023-03-01 | 1.197 | 26000 | 26214.53 |
| 27 | 2023-04-03 | 1.137 | 27000 | 25900.52 |
| 28 | 2023-05-04 | 1.064 | 28000 | 25237.60 |
| 29 | 2023-06-01 | 0.982 | 29000 | 24292.60 |
| 30 | 2023-07-03 | 1.048 | 30000 | 26925.30 |
| 31 | 2023-08-01 | 0.977 | 31000 | 26101.16 |
| 32 | 2023-09-01 | 0.883 | 32000 | 24589.89 |
| 33 | 2023-10-09 | 0.844 | 33000 | 24503.82 |
| 34 | 2023-11-01 | 0.765 | 34000 | 23210.21 |
| 35 | 2023-12-01 | 0.725 | 35000 | 22996.61 |
| 36 | 2024-01-02 | 0.734 | 36000 | 24282.08 |
| 37 | 2024-02-01 | 0.648 | 37000 | 22437.04 |
| 38 | 2024-03-01 | 0.72 | 38000 | 25930.05 |
| 39 | 2024-04-01 | 0.73 | 39000 | 27290.19 |
| 40 | 2024-05-06 | 0.678 | 40000 | 26346.23 |
| 41 | 2024-06-03 | 0.663 | 41000 | 26763.35 |
| 42 | 2024-07-01 | 0.579 | 42000 | 24372.52 |
| 43 | 2024-08-01 | 0.574 | 43000 | 25162.05 |
| 44 | 2024-09-02 | 0.548 | 44000 | 25022.30 |
| 45 | 2024-10-08 | 0.762 | 45000 | 35793.78 |
| 46 | 2024-11-01 | 0.742 | 46000 | 35854.31 |
| 47 | 2024-12-02 | 0.714 | 47000 | 35501.32 |
| 48 | 2025-01-02 | 0.624 | 48000 | 32026.36 |
| 49 | 2025-02-05 | 0.605 | 49000 | 32051.20 |
| 50 | 2025-03-03 | 0.633 | 50000 | 34534.56 |
| 51 | 2025-04-01 | 0.612 | 51000 | 34388.87 |
| 52 | 2025-05-06 | 0.555 | 52000 | 32185.98 |
| 53 | 2025-06-03 | 0.539 | 53000 | 32258.10 |
| 54 | 2025-07-01 | 0.568 | 54000 | 34993.69 |
| 55 | 2025-08-01 | 0.617 | 55000 | 39012.51 |
| 56 | 2025-09-01 | 0.708 | 56000 | 45766.39 |
| 57 | 2025-10-09 | 0.834 | 57000 | 54911.25 |
| 58 | 2025-11-03 | 0.873 | 58000 | 58479.04 |
| 59 | 2025-12-01 | 0.812 | 59000 | 55392.88 |
| 60 | 2026-01-16 | 0.896 | 60000 | 62123.18 |