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 | 2021-01-22 | 1.051 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 0.988 | 2000 | 1940.06 |
| 3 | 2021-03-01 | 1.035 | 3000 | 3032.35 |
| 4 | 2021-04-01 | 1.076 | 4000 | 4152.47 |
| 5 | 2021-05-06 | 1.187 | 5000 | 5580.84 |
| 6 | 2021-06-01 | 1.25 | 6000 | 6877.04 |
| 7 | 2021-07-01 | 1.263 | 7000 | 7948.56 |
| 8 | 2021-08-02 | 1.31 | 8000 | 9244.35 |
| 9 | 2021-09-01 | 1.731 | 9000 | 13215.25 |
| 10 | 2021-10-08 | 1.743 | 10000 | 14306.86 |
| 11 | 2021-11-01 | 1.535 | 11000 | 13599.56 |
| 12 | 2021-12-01 | 1.442 | 12000 | 13775.61 |
| 13 | 2022-01-04 | 1.52 | 13000 | 15520.75 |
| 14 | 2022-02-07 | 1.453 | 14000 | 15836.62 |
| 15 | 2022-03-01 | 1.643 | 15000 | 18907.47 |
| 16 | 2022-04-01 | 1.771 | 16000 | 21380.48 |
| 17 | 2022-05-05 | 1.684 | 17000 | 21330.17 |
| 18 | 2022-06-01 | 1.895 | 18000 | 25002.78 |
| 19 | 2022-07-01 | 1.957 | 19000 | 26820.81 |
| 20 | 2022-08-01 | 1.872 | 20000 | 26655.88 |
| 21 | 2022-09-01 | 1.979 | 21000 | 29179.48 |
| 22 | 2022-10-10 | 1.969 | 22000 | 30032.03 |
| 23 | 2022-11-01 | 1.741 | 23000 | 27554.48 |
| 24 | 2022-12-01 | 1.844 | 24000 | 30184.64 |
| 25 | 2023-01-03 | 1.683 | 25000 | 28549.22 |
| 26 | 2023-02-01 | 1.776 | 26000 | 31126.80 |
| 27 | 2023-03-01 | 1.83 | 27000 | 33073.22 |
| 28 | 2023-04-03 | 1.73 | 28000 | 32265.94 |
| 29 | 2023-05-04 | 1.717 | 29000 | 33023.48 |
| 30 | 2023-06-01 | 1.618 | 30000 | 32119.39 |
| 31 | 2023-07-03 | 1.676 | 31000 | 34270.77 |
| 32 | 2023-08-01 | 1.726 | 32000 | 36293.16 |
| 33 | 2023-09-01 | 1.72 | 33000 | 37167.00 |
| 34 | 2023-10-09 | 1.809 | 34000 | 40090.18 |
| 35 | 2023-11-01 | 1.752 | 35000 | 39826.97 |
| 36 | 2023-12-01 | 1.9 | 36000 | 44191.35 |
| 37 | 2024-01-02 | 1.92 | 37000 | 45656.52 |
| 38 | 2024-02-01 | 1.835 | 38000 | 44635.27 |
| 39 | 2024-03-01 | 1.984 | 39000 | 49259.60 |
| 40 | 2024-04-01 | 1.89 | 40000 | 47925.73 |
| 41 | 2024-05-06 | 1.924 | 41000 | 49787.89 |
| 42 | 2024-06-03 | 1.97 | 42000 | 51978.24 |
| 43 | 2024-07-01 | 1.883 | 43000 | 50682.76 |
| 44 | 2024-08-01 | 1.693 | 44000 | 46568.72 |
| 45 | 2024-09-02 | 1.694 | 45000 | 47596.23 |
| 46 | 2024-10-08 | 2.017 | 46000 | 57671.55 |
| 47 | 2024-11-01 | 1.875 | 47000 | 54611.38 |
| 48 | 2024-12-02 | 1.921 | 48000 | 56951.18 |
| 49 | 2025-01-02 | 1.85 | 49000 | 55846.27 |
| 50 | 2025-02-05 | 1.824 | 50000 | 56061.40 |
| 51 | 2025-03-03 | 1.765 | 51000 | 55248.01 |
| 52 | 2025-04-01 | 1.845 | 52000 | 58752.17 |
| 53 | 2025-05-06 | 1.718 | 53000 | 55707.98 |
| 54 | 2025-06-03 | 1.747 | 54000 | 57648.34 |
| 55 | 2025-07-01 | 1.8 | 55000 | 60397.26 |
| 56 | 2025-08-01 | 1.904 | 56000 | 64886.88 |
| 57 | 2025-09-01 | 1.919 | 57000 | 66398.06 |
| 58 | 2025-10-09 | 1.955 | 58000 | 68643.68 |
| 59 | 2025-11-03 | 2.195 | 59000 | 78070.52 |
| 60 | 2025-12-01 | 2.07 | 60000 | 74624.59 |
| 61 | 2026-01-16 | 1.974 | 61000 | 72163.74 |