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 | 當日資產(chǎn) |
| 1 | 2021-01-12 | 1.15 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 1.241 | 2000 | 2079.13 |
| 3 | 2021-03-01 | 1.127 | 3000 | 2888.14 |
| 4 | 2021-04-01 | 1.123 | 4000 | 3877.89 |
| 5 | 2021-05-06 | 1.158 | 5000 | 4998.75 |
| 6 | 2021-06-01 | 1.199 | 6000 | 6175.73 |
| 7 | 2021-07-01 | 1.205 | 7000 | 7206.64 |
| 8 | 2021-08-02 | 1.233 | 8000 | 8374.09 |
| 9 | 2021-09-01 | 1.365 | 9000 | 10270.59 |
| 10 | 2021-10-08 | 1.346 | 10000 | 11127.63 |
| 11 | 2021-11-01 | 1.312 | 11000 | 11846.55 |
| 12 | 2021-12-01 | 1.318 | 12000 | 12900.72 |
| 13 | 2022-01-04 | 1.325 | 13000 | 13969.24 |
| 14 | 2022-02-07 | 1.247 | 14000 | 14146.90 |
| 15 | 2022-03-01 | 1.271 | 15000 | 15419.17 |
| 16 | 2022-04-01 | 1.206 | 16000 | 15630.62 |
| 17 | 2022-05-05 | 1.084 | 17000 | 15049.42 |
| 18 | 2022-06-01 | 1.148 | 18000 | 16937.94 |
| 19 | 2022-07-01 | 1.201 | 19000 | 18719.92 |
| 20 | 2022-08-01 | 1.22 | 20000 | 20016.07 |
| 21 | 2022-09-01 | 1.194 | 21000 | 20589.50 |
| 22 | 2022-10-10 | 1.097 | 22000 | 19916.82 |
| 23 | 2022-11-02 | 1.153 | 23000 | 21933.54 |
| 24 | 2022-12-01 | 1.213 | 24000 | 24074.92 |
| 25 | 2023-01-03 | 1.16 | 25000 | 24023.01 |
| 26 | 2023-02-01 | 1.227 | 26000 | 26410.54 |
| 27 | 2023-03-01 | 1.236 | 27000 | 27604.26 |
| 28 | 2023-04-03 | 1.205 | 28000 | 27911.92 |
| 29 | 2023-05-04 | 1.186 | 29000 | 28471.82 |
| 30 | 2023-06-01 | 1.195 | 30000 | 29687.88 |
| 31 | 2023-07-03 | 1.203 | 31000 | 30886.63 |
| 32 | 2023-08-01 | 1.198 | 32000 | 31758.25 |
| 33 | 2023-09-01 | 1.143 | 33000 | 31300.24 |
| 34 | 2023-10-10 | 1.125 | 34000 | 31807.32 |
| 35 | 2023-11-01 | 1.13 | 35000 | 32948.68 |
| 36 | 2023-12-01 | 1.141 | 36000 | 34269.42 |
| 37 | 2024-01-02 | 1.101 | 37000 | 34068.04 |
| 38 | 2024-02-01 | 0.942 | 38000 | 30148.13 |
| 39 | 2024-03-01 | 1.043 | 39000 | 34380.58 |
| 40 | 2024-04-01 | 1.118 | 40000 | 37852.81 |
| 41 | 2024-05-06 | 1.087 | 41000 | 37803.23 |
| 42 | 2024-06-03 | 1.04 | 42000 | 37168.68 |
| 43 | 2024-07-01 | 0.983 | 43000 | 36131.55 |
| 44 | 2024-08-01 | 1.002 | 44000 | 37829.92 |
| 45 | 2024-09-02 | 0.937 | 45000 | 36375.89 |
| 46 | 2024-10-08 | 1.247 | 46000 | 49410.60 |
| 47 | 2024-11-01 | 1.294 | 47000 | 52272.91 |
| 48 | 2024-12-02 | 1.318 | 48000 | 54242.42 |
| 49 | 2025-01-02 | 1.182 | 49000 | 49645.33 |
| 50 | 2025-02-05 | 1.151 | 50000 | 49343.29 |
| 51 | 2025-03-03 | 1.22 | 51000 | 53301.32 |
| 52 | 2025-04-01 | 1.205 | 52000 | 53645.97 |
| 53 | 2025-05-06 | 1.169 | 53000 | 53043.27 |
| 54 | 2025-06-03 | 1.197 | 54000 | 55313.77 |
| 55 | 2025-07-01 | 1.231 | 55000 | 57884.92 |
| 56 | 2025-08-01 | 1.265 | 56000 | 60483.69 |
| 57 | 2025-09-01 | 1.441 | 57000 | 69898.81 |
| 58 | 2025-10-09 | 1.533 | 58000 | 75361.47 |
| 59 | 2025-11-03 | 1.524 | 59000 | 75919.04 |
| 60 | 2025-12-01 | 1.473 | 60000 | 74378.44 |
| 61 | 2026-01-16 | 1.599 | 61000 | 81740.75 |