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 | 2021-03-29 | 1.031 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 1.075 | 2000 | 2042.68 |
| 3 | 2021-05-06 | 1.14 | 3000 | 3166.19 |
| 4 | 2021-06-01 | 1.267 | 4000 | 4518.91 |
| 5 | 2021-07-01 | 1.289 | 5000 | 5597.38 |
| 6 | 2021-08-02 | 1.113 | 6000 | 5833.11 |
| 7 | 2021-09-01 | 0.942 | 7000 | 5936.92 |
| 8 | 2021-10-08 | 1.011 | 8000 | 7371.79 |
| 9 | 2021-11-01 | 0.929 | 9000 | 7773.88 |
| 10 | 2021-12-01 | 0.941 | 10000 | 8874.30 |
| 11 | 2022-01-04 | 0.937 | 11000 | 9836.57 |
| 12 | 2022-02-07 | 0.803 | 12000 | 9429.85 |
| 13 | 2022-03-01 | 0.83 | 13000 | 10746.92 |
| 14 | 2022-04-01 | 0.786 | 14000 | 11177.20 |
| 15 | 2022-05-05 | 0.737 | 15000 | 11480.40 |
| 16 | 2022-06-01 | 0.743 | 16000 | 12573.87 |
| 17 | 2022-07-01 | 0.816 | 17000 | 14809.25 |
| 18 | 2022-08-01 | 0.776 | 18000 | 15083.31 |
| 19 | 2022-09-01 | 0.744 | 19000 | 15461.32 |
| 20 | 2022-10-10 | 0.713 | 20000 | 15817.10 |
| 21 | 2022-11-01 | 0.77 | 21000 | 18081.58 |
| 22 | 2022-12-01 | 0.78 | 22000 | 19316.40 |
| 23 | 2023-01-03 | 0.765 | 23000 | 19944.93 |
| 24 | 2023-02-01 | 0.816 | 24000 | 22274.59 |
| 25 | 2023-03-01 | 0.798 | 25000 | 22783.24 |
| 26 | 2023-04-03 | 0.775 | 26000 | 23126.58 |
| 27 | 2023-05-04 | 0.762 | 27000 | 23738.65 |
| 28 | 2023-06-01 | 0.729 | 28000 | 23710.60 |
| 29 | 2023-07-03 | 0.709 | 29000 | 24060.11 |
| 30 | 2023-08-01 | 0.696 | 30000 | 24618.95 |
| 31 | 2023-09-01 | 0.65 | 31000 | 23991.83 |
| 32 | 2023-10-09 | 0.659 | 32000 | 25324.03 |
| 33 | 2023-11-01 | 0.66 | 33000 | 26362.45 |
| 34 | 2023-12-01 | 0.675 | 34000 | 27961.60 |
| 35 | 2024-01-02 | 0.65 | 35000 | 27925.99 |
| 36 | 2024-02-01 | 0.552 | 36000 | 24715.61 |
| 37 | 2024-03-01 | 0.613 | 37000 | 28446.86 |
| 38 | 2024-04-01 | 0.597 | 38000 | 28704.37 |
| 39 | 2024-05-06 | 0.612 | 39000 | 30425.58 |
| 40 | 2024-06-03 | 0.573 | 40000 | 29486.70 |
| 41 | 2024-07-01 | 0.53 | 41000 | 28273.91 |
| 42 | 2024-08-01 | 0.518 | 42000 | 28633.74 |
| 43 | 2024-09-02 | 0.488 | 43000 | 27975.42 |
| 44 | 2024-10-08 | 0.674 | 44000 | 39638.18 |
| 45 | 2024-11-01 | 0.591 | 45000 | 35756.92 |
| 46 | 2024-12-02 | 0.62 | 46000 | 38511.49 |
| 47 | 2025-01-02 | 0.558 | 47000 | 35660.34 |
| 48 | 2025-02-05 | 0.547 | 48000 | 35957.36 |
| 49 | 2025-03-03 | 0.593 | 49000 | 39981.20 |
| 50 | 2025-04-01 | 0.587 | 50000 | 40576.66 |
| 51 | 2025-05-06 | 0.555 | 51000 | 39364.65 |
| 52 | 2025-06-03 | 0.574 | 52000 | 41712.27 |
| 53 | 2025-07-01 | 0.573 | 53000 | 42639.60 |
| 54 | 2025-08-01 | 0.611 | 54000 | 46467.35 |
| 55 | 2025-09-01 | 0.657 | 55000 | 50965.72 |
| 56 | 2025-10-09 | 0.644 | 56000 | 50957.26 |
| 57 | 2025-11-03 | 0.619 | 57000 | 49979.11 |
| 58 | 2025-12-01 | 0.595 | 58000 | 49041.31 |
| 59 | 2026-01-16 | 0.63 | 59000 | 52926.09 |