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 | 2021-03-24 | 0.944 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 0.981 | 2000 | 2039.19 |
| 3 | 2021-05-06 | 1.085 | 3000 | 3255.38 |
| 4 | 2021-06-01 | 1.166 | 4000 | 4498.41 |
| 5 | 2021-07-01 | 1.088 | 5000 | 5197.48 |
| 6 | 2021-08-02 | 1.423 | 6000 | 7797.81 |
| 7 | 2021-09-01 | 1.545 | 7000 | 9466.35 |
| 8 | 2021-10-08 | 1.362 | 8000 | 9345.10 |
| 9 | 2021-11-01 | 1.346 | 9000 | 10235.31 |
| 10 | 2021-12-01 | 1.437 | 10000 | 11927.30 |
| 11 | 2022-01-04 | 1.333 | 11000 | 12064.09 |
| 12 | 2022-02-07 | 1.252 | 12000 | 12331.01 |
| 13 | 2022-03-01 | 1.402 | 13000 | 14808.37 |
| 14 | 2022-04-01 | 1.262 | 14000 | 14329.64 |
| 15 | 2022-05-05 | 1.11 | 15000 | 13603.73 |
| 16 | 2022-06-01 | 1.173 | 16000 | 15375.83 |
| 17 | 2022-07-01 | 1.34 | 17000 | 18564.89 |
| 18 | 2022-08-01 | 1.306 | 18000 | 19093.84 |
| 19 | 2022-09-01 | 1.209 | 19000 | 18675.69 |
| 20 | 2022-10-10 | 1.1 | 20000 | 17991.94 |
| 21 | 2022-11-01 | 1.127 | 21000 | 19433.56 |
| 22 | 2022-12-01 | 1.187 | 22000 | 21468.18 |
| 23 | 2023-01-03 | 1.128 | 23000 | 21401.10 |
| 24 | 2023-02-01 | 1.294 | 24000 | 25550.55 |
| 25 | 2023-03-01 | 1.227 | 25000 | 25227.61 |
| 26 | 2023-04-03 | 1.172 | 26000 | 25096.79 |
| 27 | 2023-05-04 | 1.161 | 27000 | 25861.24 |
| 28 | 2023-06-01 | 1.077 | 28000 | 24990.14 |
| 29 | 2023-07-03 | 1.096 | 29000 | 26431.01 |
| 30 | 2023-08-01 | 1.147 | 30000 | 28660.92 |
| 31 | 2023-09-01 | 1.075 | 31000 | 27861.80 |
| 32 | 2023-10-09 | 1.042 | 32000 | 28006.51 |
| 33 | 2023-11-01 | 1.017 | 33000 | 28334.57 |
| 34 | 2023-12-01 | 0.981 | 34000 | 28331.58 |
| 35 | 2024-01-02 | 0.999 | 35000 | 29851.42 |
| 36 | 2024-02-01 | 0.884 | 36000 | 27415.07 |
| 37 | 2024-03-01 | 0.982 | 37000 | 31454.30 |
| 38 | 2024-04-01 | 1.109 | 38000 | 36522.22 |
| 39 | 2024-05-06 | 1.128 | 39000 | 38147.94 |
| 40 | 2024-06-03 | 1.096 | 40000 | 38065.72 |
| 41 | 2024-07-01 | 1.062 | 41000 | 37884.85 |
| 42 | 2024-08-01 | 1.011 | 42000 | 37065.52 |
| 43 | 2024-09-02 | 0.946 | 43000 | 35682.48 |
| 44 | 2024-10-08 | 1.259 | 44000 | 48488.63 |
| 45 | 2024-11-01 | 1.148 | 45000 | 45213.62 |
| 46 | 2024-12-02 | 1.109 | 46000 | 44677.61 |
| 47 | 2025-01-02 | 1.027 | 47000 | 42374.13 |
| 48 | 2025-02-05 | 1.089 | 48000 | 45932.26 |
| 49 | 2025-03-03 | 1.088 | 49000 | 46890.08 |
| 50 | 2025-04-01 | 1.141 | 50000 | 50174.25 |
| 51 | 2025-05-06 | 1.112 | 51000 | 49899.00 |
| 52 | 2025-06-03 | 1.113 | 52000 | 50943.87 |
| 53 | 2025-07-01 | 1.204 | 53000 | 56109.10 |
| 54 | 2025-08-01 | 1.267 | 54000 | 60045.04 |
| 55 | 2025-09-01 | 1.576 | 55000 | 75689.01 |
| 56 | 2025-10-09 | 1.86 | 56000 | 90328.40 |
| 57 | 2025-11-03 | 1.786 | 57000 | 87734.69 |
| 58 | 2025-12-01 | 1.818 | 58000 | 90306.65 |
| 59 | 2026-01-16 | 2.244 | 59000 | 112467.61 |