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 | 2021-03-31 | 0.957 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 0.965 | 2000 | 2008.36 |
| 3 | 2021-05-06 | 1.065 | 3000 | 3216.48 |
| 4 | 2021-06-01 | 1.135 | 4000 | 4427.89 |
| 5 | 2021-07-01 | 1.056 | 5000 | 5119.69 |
| 6 | 2021-08-02 | 1.38 | 6000 | 7690.51 |
| 7 | 2021-09-01 | 1.51 | 7000 | 9414.98 |
| 8 | 2021-10-08 | 1.328 | 8000 | 9280.19 |
| 9 | 2021-11-01 | 1.31 | 9000 | 10154.41 |
| 10 | 2021-12-01 | 1.396 | 10000 | 11821.03 |
| 11 | 2022-01-04 | 1.282 | 11000 | 11855.70 |
| 12 | 2022-02-07 | 1.208 | 12000 | 12171.37 |
| 13 | 2022-03-01 | 1.355 | 13000 | 14652.48 |
| 14 | 2022-04-01 | 1.225 | 14000 | 14246.71 |
| 15 | 2022-05-05 | 1.077 | 15000 | 13525.48 |
| 16 | 2022-06-01 | 1.141 | 16000 | 15329.22 |
| 17 | 2022-07-01 | 1.3 | 17000 | 18465.37 |
| 18 | 2022-08-01 | 1.27 | 18000 | 19039.24 |
| 19 | 2022-09-01 | 1.174 | 19000 | 18600.06 |
| 20 | 2022-10-10 | 1.064 | 20000 | 17857.29 |
| 21 | 2022-11-01 | 1.093 | 21000 | 19344.00 |
| 22 | 2022-12-01 | 1.152 | 22000 | 21388.19 |
| 23 | 2023-01-03 | 1.098 | 23000 | 21385.62 |
| 24 | 2023-02-01 | 1.254 | 24000 | 25424.01 |
| 25 | 2023-03-01 | 1.188 | 25000 | 25085.91 |
| 26 | 2023-04-03 | 1.136 | 26000 | 24987.87 |
| 27 | 2023-05-04 | 1.126 | 27000 | 25767.91 |
| 28 | 2023-06-01 | 1.045 | 28000 | 24914.26 |
| 29 | 2023-07-03 | 1.065 | 29000 | 26391.09 |
| 30 | 2023-08-01 | 1.11 | 30000 | 28506.21 |
| 31 | 2023-09-01 | 1.045 | 31000 | 27836.93 |
| 32 | 2023-10-09 | 1.014 | 32000 | 28011.14 |
| 33 | 2023-11-01 | 0.987 | 33000 | 28265.28 |
| 34 | 2023-12-01 | 0.952 | 34000 | 28262.97 |
| 35 | 2024-01-02 | 0.969 | 35000 | 29767.66 |
| 36 | 2024-02-01 | 0.858 | 36000 | 27357.75 |
| 37 | 2024-03-01 | 0.955 | 37000 | 31450.64 |
| 38 | 2024-04-01 | 1.08 | 38000 | 36567.21 |
| 39 | 2024-05-06 | 1.096 | 39000 | 38108.95 |
| 40 | 2024-06-03 | 1.064 | 40000 | 37996.28 |
| 41 | 2024-07-01 | 1.032 | 41000 | 37853.53 |
| 42 | 2024-08-01 | 0.984 | 42000 | 37092.91 |
| 43 | 2024-09-02 | 0.92 | 43000 | 35680.36 |
| 44 | 2024-10-08 | 1.191 | 44000 | 47190.55 |
| 45 | 2024-11-01 | 1.109 | 45000 | 44941.50 |
| 46 | 2024-12-02 | 1.079 | 46000 | 44725.77 |
| 47 | 2025-01-02 | 0.997 | 47000 | 42326.77 |
| 48 | 2025-02-05 | 1.061 | 48000 | 46043.84 |
| 49 | 2025-03-03 | 1.059 | 49000 | 46957.04 |
| 50 | 2025-04-01 | 1.113 | 50000 | 50351.45 |
| 51 | 2025-05-06 | 1.084 | 51000 | 50039.51 |
| 52 | 2025-06-03 | 1.087 | 52000 | 51178.00 |
| 53 | 2025-07-01 | 1.178 | 53000 | 56462.45 |
| 54 | 2025-08-01 | 1.24 | 54000 | 60434.16 |
| 55 | 2025-09-01 | 1.54 | 55000 | 76055.32 |
| 56 | 2025-10-09 | 1.818 | 56000 | 90784.79 |
| 57 | 2025-11-03 | 1.748 | 57000 | 88289.23 |
| 58 | 2025-12-01 | 1.781 | 58000 | 90956.01 |
| 59 | 2026-01-16 | 2.186 | 59000 | 112639.44 |