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 | 2021-03-03 | 0.988 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 0.879 | 2000 | 1889.68 |
| 3 | 2021-05-06 | 0.901 | 3000 | 2936.97 |
| 4 | 2021-06-01 | 0.97 | 4000 | 4161.89 |
| 5 | 2021-07-01 | 0.975 | 5000 | 5183.34 |
| 6 | 2021-08-02 | 1.09 | 6000 | 6794.71 |
| 7 | 2021-09-01 | 1.09 | 7000 | 7794.71 |
| 8 | 2021-10-08 | 1.049 | 8000 | 8501.52 |
| 9 | 2021-11-01 | 1.047 | 9000 | 9485.31 |
| 10 | 2021-12-01 | 1.024 | 10000 | 10276.94 |
| 11 | 2022-01-04 | 0.993 | 11000 | 10965.82 |
| 12 | 2022-02-07 | 0.943 | 12000 | 11413.66 |
| 13 | 2022-03-01 | 0.98 | 13000 | 12861.50 |
| 14 | 2022-04-01 | 0.88 | 14000 | 12549.10 |
| 15 | 2022-05-05 | 0.794 | 15000 | 12322.71 |
| 16 | 2022-06-01 | 0.853 | 16000 | 14238.38 |
| 17 | 2022-07-01 | 0.943 | 17000 | 16740.67 |
| 18 | 2022-08-01 | 0.891 | 18000 | 16817.53 |
| 19 | 2022-09-01 | 0.839 | 19000 | 16836.04 |
| 20 | 2022-10-10 | 0.764 | 20000 | 16331.03 |
| 21 | 2022-11-01 | 0.735 | 21000 | 16711.13 |
| 22 | 2022-12-01 | 0.787 | 22000 | 18893.42 |
| 23 | 2023-01-03 | 0.76 | 23000 | 19245.23 |
| 24 | 2023-02-01 | 0.835 | 24000 | 22144.43 |
| 25 | 2023-03-01 | 0.827 | 25000 | 22932.27 |
| 26 | 2023-04-03 | 0.767 | 26000 | 22268.50 |
| 27 | 2023-05-04 | 0.704 | 27000 | 21439.41 |
| 28 | 2023-06-01 | 0.659 | 28000 | 21068.99 |
| 29 | 2023-07-03 | 0.683 | 29000 | 22836.30 |
| 30 | 2023-08-01 | 0.711 | 30000 | 24772.49 |
| 31 | 2023-09-01 | 0.66 | 31000 | 23995.56 |
| 32 | 2023-10-09 | 0.633 | 32000 | 24013.92 |
| 33 | 2023-11-01 | 0.626 | 33000 | 24748.36 |
| 34 | 2023-12-01 | 0.594 | 34000 | 24483.27 |
| 35 | 2024-01-02 | 0.583 | 35000 | 25029.88 |
| 36 | 2024-02-01 | 0.511 | 36000 | 22938.71 |
| 37 | 2024-03-01 | 0.584 | 37000 | 27215.67 |
| 38 | 2024-04-01 | 0.6 | 38000 | 28961.30 |
| 39 | 2024-05-06 | 0.636 | 39000 | 31698.98 |
| 40 | 2024-06-03 | 0.598 | 40000 | 30805.02 |
| 41 | 2024-07-01 | 0.577 | 41000 | 30723.24 |
| 42 | 2024-08-01 | 0.529 | 42000 | 29167.40 |
| 43 | 2024-09-02 | 0.505 | 43000 | 28844.12 |
| 44 | 2024-10-08 | 0.656 | 44000 | 38468.80 |
| 45 | 2024-11-01 | 0.591 | 45000 | 35657.10 |
| 46 | 2024-12-02 | 0.604 | 46000 | 37441.44 |
| 47 | 2025-01-02 | 0.562 | 47000 | 35837.89 |
| 48 | 2025-02-05 | 0.568 | 48000 | 37220.50 |
| 49 | 2025-03-03 | 0.598 | 49000 | 40186.38 |
| 50 | 2025-04-01 | 0.586 | 50000 | 40379.96 |
| 51 | 2025-05-06 | 0.561 | 51000 | 39657.27 |
| 52 | 2025-06-03 | 0.553 | 52000 | 40091.74 |
| 53 | 2025-07-01 | 0.573 | 53000 | 42541.72 |
| 54 | 2025-08-01 | 0.61 | 54000 | 46288.74 |
| 55 | 2025-09-01 | 0.693 | 55000 | 53587.04 |
| 56 | 2025-10-09 | 0.744 | 56000 | 58530.68 |
| 57 | 2025-11-03 | 0.724 | 57000 | 57957.27 |
| 58 | 2025-12-01 | 0.755 | 58000 | 61438.87 |
| 59 | 2026-01-16 | 0.859 | 59000 | 70901.97 |