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 | 2021-03-25 | 0.946 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 0.97 | 2000 | 2025.37 |
| 3 | 2021-05-06 | 1.076 | 3000 | 3246.70 |
| 4 | 2021-06-01 | 1.151 | 4000 | 4473.00 |
| 5 | 2021-07-01 | 1.064 | 5000 | 5134.90 |
| 6 | 2021-08-02 | 1.376 | 6000 | 7640.63 |
| 7 | 2021-09-01 | 1.477 | 7000 | 9201.46 |
| 8 | 2021-10-08 | 1.302 | 8000 | 9111.24 |
| 9 | 2021-11-01 | 1.288 | 9000 | 10013.27 |
| 10 | 2021-12-01 | 1.353 | 10000 | 11518.60 |
| 11 | 2022-01-04 | 1.261 | 11000 | 11735.37 |
| 12 | 2022-02-07 | 1.214 | 12000 | 12297.97 |
| 13 | 2022-03-01 | 1.341 | 13000 | 14584.49 |
| 14 | 2022-04-01 | 1.222 | 14000 | 14290.27 |
| 15 | 2022-05-05 | 1.075 | 15000 | 13571.22 |
| 16 | 2022-06-01 | 1.117 | 16000 | 15101.45 |
| 17 | 2022-07-01 | 1.261 | 17000 | 18048.28 |
| 18 | 2022-08-01 | 1.222 | 18000 | 18490.08 |
| 19 | 2022-09-01 | 1.128 | 19000 | 18067.77 |
| 20 | 2022-10-10 | 1.014 | 20000 | 17241.77 |
| 21 | 2022-11-01 | 1.039 | 21000 | 18666.87 |
| 22 | 2022-12-01 | 1.106 | 22000 | 20870.60 |
| 23 | 2023-01-03 | 1.054 | 23000 | 20889.34 |
| 24 | 2023-02-01 | 1.217 | 24000 | 25119.86 |
| 25 | 2023-03-01 | 1.153 | 25000 | 24798.85 |
| 26 | 2023-04-03 | 1.112 | 26000 | 24917.01 |
| 27 | 2023-05-04 | 1.092 | 27000 | 25468.87 |
| 28 | 2023-06-01 | 1.01 | 28000 | 24556.37 |
| 29 | 2023-07-03 | 1.029 | 29000 | 26018.32 |
| 30 | 2023-08-01 | 1.077 | 30000 | 28232.00 |
| 31 | 2023-09-01 | 1.015 | 31000 | 27606.76 |
| 32 | 2023-10-09 | 0.981 | 32000 | 27682.00 |
| 33 | 2023-11-01 | 0.957 | 33000 | 28004.77 |
| 34 | 2023-12-01 | 0.92 | 34000 | 27922.03 |
| 35 | 2024-01-02 | 0.947 | 35000 | 29741.48 |
| 36 | 2024-02-01 | 0.844 | 36000 | 27506.67 |
| 37 | 2024-03-01 | 0.94 | 37000 | 31635.39 |
| 38 | 2024-04-01 | 1.069 | 38000 | 36976.84 |
| 39 | 2024-05-06 | 1.088 | 39000 | 38634.05 |
| 40 | 2024-06-03 | 1.056 | 40000 | 38497.76 |
| 41 | 2024-07-01 | 1.035 | 41000 | 38732.17 |
| 42 | 2024-08-01 | 0.97 | 42000 | 37299.72 |
| 43 | 2024-09-02 | 0.91 | 43000 | 35992.52 |
| 44 | 2024-10-08 | 1.19 | 44000 | 48067.14 |
| 45 | 2024-11-01 | 1.102 | 45000 | 45512.60 |
| 46 | 2024-12-02 | 1.061 | 46000 | 44819.30 |
| 47 | 2025-01-02 | 0.987 | 47000 | 42693.35 |
| 48 | 2025-02-05 | 1.05 | 48000 | 46418.46 |
| 49 | 2025-03-03 | 1.043 | 49000 | 47109.00 |
| 50 | 2025-04-01 | 1.093 | 50000 | 50367.34 |
| 51 | 2025-05-06 | 1.065 | 51000 | 50077.06 |
| 52 | 2025-06-03 | 1.068 | 52000 | 51218.12 |
| 53 | 2025-07-01 | 1.165 | 53000 | 56869.95 |
| 54 | 2025-08-01 | 1.228 | 54000 | 60945.32 |
| 55 | 2025-09-01 | 1.55 | 55000 | 77926.10 |
| 56 | 2025-10-09 | 1.83 | 56000 | 93003.07 |
| 57 | 2025-11-03 | 1.754 | 57000 | 90140.65 |
| 58 | 2025-12-01 | 1.781 | 58000 | 92528.22 |
| 59 | 2026-01-16 | 2.205 | 59000 | 115556.27 |