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 | 2021-01-15 | 1.44 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 1.422 | 2000 | 1987.50 |
| 3 | 2021-03-01 | 1.311 | 3000 | 2832.36 |
| 4 | 2021-04-01 | 1.286 | 4000 | 3778.35 |
| 5 | 2021-05-06 | 1.37 | 5000 | 5025.14 |
| 6 | 2021-06-01 | 1.596 | 6000 | 6854.11 |
| 7 | 2021-07-01 | 1.491 | 7000 | 7403.18 |
| 8 | 2021-08-02 | 1.274 | 8000 | 7325.72 |
| 9 | 2021-09-01 | 1.211 | 9000 | 7963.46 |
| 10 | 2021-10-08 | 1.353 | 10000 | 9897.24 |
| 11 | 2021-11-01 | 1.318 | 11000 | 10641.22 |
| 12 | 2021-12-01 | 1.364 | 12000 | 12012.61 |
| 13 | 2022-01-04 | 1.391 | 13000 | 13250.40 |
| 14 | 2022-02-07 | 1.25 | 14000 | 12907.26 |
| 15 | 2022-03-01 | 1.286 | 15000 | 14278.99 |
| 16 | 2022-04-01 | 1.124 | 16000 | 13480.24 |
| 17 | 2022-05-05 | 1.171 | 17000 | 15043.91 |
| 18 | 2022-06-01 | 1.194 | 18000 | 16339.39 |
| 19 | 2022-07-01 | 1.355 | 19000 | 19542.61 |
| 20 | 2022-08-01 | 1.232 | 20000 | 18768.63 |
| 21 | 2022-09-01 | 1.228 | 21000 | 19707.69 |
| 22 | 2022-10-10 | 1.166 | 22000 | 19712.68 |
| 23 | 2022-11-01 | 1.032 | 23000 | 18447.24 |
| 24 | 2022-12-01 | 1.129 | 24000 | 21181.14 |
| 25 | 2023-01-03 | 1.215 | 25000 | 23794.59 |
| 26 | 2023-02-01 | 1.315 | 26000 | 26752.99 |
| 27 | 2023-03-01 | 1.346 | 27000 | 28383.67 |
| 28 | 2023-04-03 | 1.313 | 28000 | 28687.78 |
| 29 | 2023-05-04 | 1.198 | 29000 | 27175.14 |
| 30 | 2023-06-01 | 1.112 | 30000 | 26224.34 |
| 31 | 2023-07-03 | 1.126 | 31000 | 27554.50 |
| 32 | 2023-08-01 | 1.218 | 32000 | 30805.85 |
| 33 | 2023-09-01 | 1.198 | 33000 | 31300.00 |
| 34 | 2023-10-09 | 1.141 | 34000 | 30810.77 |
| 35 | 2023-11-01 | 1.147 | 35000 | 31972.79 |
| 36 | 2023-12-01 | 1.084 | 36000 | 31216.66 |
| 37 | 2024-01-02 | 1.006 | 37000 | 29970.44 |
| 38 | 2024-02-01 | 0.909 | 38000 | 28080.65 |
| 39 | 2024-03-01 | 1.004 | 39000 | 32015.37 |
| 40 | 2024-04-01 | 1.061 | 40000 | 34832.97 |
| 41 | 2024-05-06 | 1.073 | 41000 | 36226.94 |
| 42 | 2024-06-03 | 1.006 | 42000 | 34964.86 |
| 43 | 2024-07-01 | 0.891 | 43000 | 31967.89 |
| 44 | 2024-08-01 | 0.842 | 44000 | 31209.83 |
| 45 | 2024-09-02 | 0.803 | 45000 | 30764.25 |
| 46 | 2024-10-08 | 1.053 | 46000 | 41342.16 |
| 47 | 2024-11-01 | 0.925 | 47000 | 37316.71 |
| 48 | 2024-12-02 | 0.946 | 48000 | 39163.90 |
| 49 | 2025-01-02 | 0.877 | 49000 | 37307.33 |
| 50 | 2025-02-05 | 0.834 | 50000 | 36478.13 |
| 51 | 2025-03-03 | 0.886 | 51000 | 39752.54 |
| 52 | 2025-04-01 | 0.908 | 52000 | 41739.63 |
| 53 | 2025-05-06 | 0.874 | 53000 | 41176.69 |
| 54 | 2025-06-03 | 0.831 | 54000 | 40150.83 |
| 55 | 2025-07-01 | 0.803 | 55000 | 39797.98 |
| 56 | 2025-08-01 | 0.832 | 56000 | 42235.26 |
| 57 | 2025-09-01 | 0.912 | 57000 | 47296.35 |
| 58 | 2025-10-09 | 0.864 | 58000 | 45807.07 |
| 59 | 2025-11-03 | 0.868 | 59000 | 47019.14 |
| 60 | 2025-12-01 | 0.86 | 60000 | 47585.78 |
| 61 | 2026-01-16 | 0.796 | 61000 | 45044.51 |